We are live on ! Find out more
CSIQ icon

Canadian Solar

114 hedge funds and large institutions have $434M invested in Canadian Solar in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $382M → $434M (+$51.8M)

6% more funds holding

Funds holding: 108114 (+6)

2.84% more ownership

Funds ownership: 41.67%44.51% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

22% less call options, than puts

Call options by funds: $64.7M | Put options by funds: $83.2M

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
19
Increased
31
Reduced
41
Closed
11
Calls
$64.7M
Puts
$83.2M
Net Calls
-$18.5M
Net Calls Change
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GXMC
51
Global X Management Company
New York
$691K +$58.1K +3,550 +9%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$636K -$107K -6,529 -15%
Northern Trust
53
Northern Trust
Illinois
$605K +$87.2K +5,322 +17%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$574K +$363K +22,165 +186%
Wolverine Trading
55
Wolverine Trading
Illinois
$535K +$189K +11,536 +57%
GA
56
GFS Advisors
Texas
$527K -$1.97K -120 -0.4%
PPA
57
Parametric Portfolio Associates
Washington
$495K -$78.6K -4,798 -14%
PCM
58
Prelude Capital Management
New York
$467K -$781K -47,713 -63%
Millennium Management
59
Millennium Management
New York
$405K -$10.9M -663,338 -96%
RJA
60
Raymond James & Associates
Florida
$390K -$170K -10,350 -31%
JG
61
Jefferies Group
New York
$384K +$374K +22,820 New
GAM
62
Guinness Asset Management
United Kingdom
$379K +$39.3K +2,400 +12%
CM
63
CoreCommodity Management
Connecticut
$369K -$18.2K -1,111 -5%
State Street
64
State Street
Massachusetts
$369K +$3.11K +190 +0.9%
GAAM
65
Guinness Atkinson Asset Management
California
$344K -$60.6K -3,700 -15%
Citadel Advisors
66
Citadel Advisors
Florida
$337K -$7.59M -463,364 -96%
Two Sigma Investments
67
Two Sigma Investments
New York
$279K -$151K -9,236 -36%
TMC
68
Trellus Management Company
Florida
$273K -$350K -21,400 -57%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$257K -$14.3K -873 -5%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$254K -$172K -10,498 -41%
IA
71
IFP Advisors
Florida
$240K
ANI
72
American National Insurance
Texas
$224K
ANRIA
73
American National Registered Investment Advisor
Texas
$213K -$34K -2,075 -14%
MNBTD
74
Moody National Bank Trust Division
Texas
$210K -$34K -2,075 -14%
CS
75
Credit Suisse
Switzerland
$201K +$196K +11,952 New

CSIQ Hedge Fund Activity: Q3 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2017, worth a combined $434M — up 14% from $382M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CSIQ positions and 11 closed out — a net gain of 8 holders — while 31 added to existing stakes and 41 trimmed.

The largest buyer was Ruffer LLP, adding an estimated $25.6M. The largest seller was DnB Asset Management, cutting an estimated $20.7M.

  • 114 institutional investors held Canadian Solar (CSIQ) as of Q3 2017, up from 108 in Q2 2017.
  • Funds reported $434M of Canadian Solar stock for Q3 2017, up 14% quarter-over-quarter.
  • 19 funds opened new Canadian Solar positions in Q3 2017 and 11 closed out, a net change of +8 holders.
  • The largest Canadian Solar buyer in Q3 2017 was Ruffer LLP, an estimated $25.6M added.
  • The largest Canadian Solar seller in Q3 2017 was DnB Asset Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2017.