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Canadian Solar

97 hedge funds and large institutions have $272M invested in Canadian Solar in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less capital invested

Capital invested by funds: $369M → $272M (-$96.4M)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

61% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $58.7M

Holders
97
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22.7M
Puts
$58.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$376K
52
$374K
53
$373K
54
$349K
55
$304K
56
$291K
57
$264K
58
$189K
59
$180K
60
$174K
61
$163K
62
$155K
63
$151K
64
$147K
65
$145K
66
$141K
67
$137K
68
$135K
69
$130K
70
$125K
71
$118K
72
$56K
73
$27K
74
$26K
75
$25K