Canadian Solar
CSIQ
68 hedge funds and large institutions have $271M invested in Canadian Solar in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 11 closing their positions.
136% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 11
128% more capital invested
Capital invested by funds: $119M → $271M (+$152M)
113% more call options, than puts
Call options by funds: $32M | Put options by funds: $15M
26% more funds holding
Funds holding: 54 → 68 (+14)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
15% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
+$16M |
| 2 |
KCM
Kingdon Capital Management
New York
|
+$15.1M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$14M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
+$9.09M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$8.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCG
Meru Capital Group
New York
|
-$6.13M |
| 2 |
QAM
Quentec Asset Management
New York
|
-$6.13M |
| 3 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$5.39M |
| 4 |
ARTA
A.R.T. Advisors
New York
|
-$3.18M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QIM
76
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$114K | -10,400 | Closed |
|
77
Walleye Trading
New York
| – | -$109K | -8,135 | Closed |
|
|
SSG
78
Summit Securities Group
New York
| – | -$7K | -600 | Closed |
|
79
AllianceBernstein
Nashville,
Tennessee
| – | +$241 | +18 | New |
|
CSIQ Hedge Fund Activity: Q3 2013 in Review
68 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2013, worth a combined $271M — up 128% from $119M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CSIQ positions and 11 closed out — a net gain of 15 holders — while 17 added to existing stakes and 20 trimmed.
The largest buyer was Central Asset Investments & Management Holdings, adding an estimated $16M. The largest seller was Meru Capital Group, exiting entirely with an estimated $6.13M sold.
- 68 institutional investors held Canadian Solar (CSIQ) as of Q3 2013, up from 54 in Q2 2013.
- Funds reported $271M of Canadian Solar stock for Q3 2013, up 128% quarter-over-quarter.
- 26 funds opened new Canadian Solar positions in Q3 2013 and 11 closed out, a net change of +15 holders.
- The largest Canadian Solar buyer in Q3 2013 was Central Asset Investments & Management Holdings, an estimated $16M added.
- The largest Canadian Solar seller in Q3 2013 was Meru Capital Group, an estimated $6.13M sold.
Based on aggregated 13F filings for Q3 2013.