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Canadian Solar
CSIQ

Overview Fund Activity

138 hedge funds and large institutions have $642M invested in Canadian Solar in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.14%
New
41
Increased
47
Reduced
38
Closed
45
Calls
$101M
Puts
$95.7M
Net Calls
+$5.64M
Net Calls Change
+$16.5M

Top Buyers

1
KCM
Keywise Capital Management
Cayman Islands
$61.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$32.1M
3
PI
Putnam Investments
Massachusetts
$32.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$20.5M
5
RL
Ruffer LLP
United Kingdom
$21.6M

Top Sellers

1
CCI
Columbus Circle Investors
$1.04M
2
JC
Jetstream Capital
Tennessee
$0
3
AAP
Ardsley Advisory Partners
Connecticut
$10.3M
4
NAM
NorthCoast Asset Management
Connecticut
$4.17M
5
ACM
Andor Capital Management
New York
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
U
76
UBS
Switzerland
$1.12M +$89.2K +2,855 +9%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$1.1M – – –
BlackRock
78
BlackRock
New York
$1.05M -$439K -14,048 -30%
CCI
79
Columbus Circle Investors
$1.04M -$61.6M -1,972,761 -98%
ACI
80
Alpha Cubed Investments
California
$986K +$986K +31,534 New
UCFA
81
United Capital Financial Advisors
Texas
$906K -$1.83M -58,460 -67%
Nomura Holdings
82
Nomura Holdings
Japan
$894K +$387K +12,384 +76%
PCM
83
Prelude Capital Management
New York
$818K +$83.3K +2,664 +11%
DT
84
Diversified Trust
Tennessee
$806K +$806K +25,785 New
PG
85
PEAK6 Group
Illinois
$756K +$671K +21,465 +786%
GA
86
Geneva Advisors
Illinois
$744K +$211K +6,765 +40%
SCM
87
Shelton Capital Management
Colorado
$669K +$231K +7,400 +53%
LM
88
Luminus Management
Texas
$666K +$666K +21,300 New
ST
89
Spot Trading
Illinois
$643K -$899K -28,787 -58%
CL
90
CSS LLC
Illinois
$626K +$626K +20,025 New
CA
91
Commerzbank Aktiengesellschaft
Germany
$610K +$610K +19,520 New
JT
92
Jump Trading
Illinois
$605K +$605K +19,352 New
State Street
93
State Street
Massachusetts
$590K -$35K -1,120 -6%
HAMF
94
Hatteras Alternative Mutual Funds
North Carolina
$577K +$577K +18,474 New
MCM
95
Moore Capital Management
New York
$558K -$223K -7,143 -29%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$513K -$116K -3,700 -18%
GCP
97
GSA Capital Partners
United Kingdom
$500K -$148K -4,738 -23%
FMT
98
First Mercantile Trust
Tennessee
$475K -$511K -16,365 -52%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$406K +$265K +8,500 +189%
QIM
100
Quantitative Investment Management
Virginia
$390K +$390K +12,500 New
2 3
4
5 6