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Canadian Solar

132 hedge funds and large institutions have $747M invested in Canadian Solar in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 27 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

66% more capital invested

Capital invested by funds: $449M → $747M (+$298M)

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

8% more funds holding

Funds holding: 122132 (+10)

17% less call options, than puts

Call options by funds: $64.3M | Put options by funds: $78M

46% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 50

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
41
Increased
27
Reduced
50
Closed
29
Calls
$64.3M
Puts
$78M
Net Calls
-$13.6M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
76
Freedom Investment Management
Connecticut
$722K -$2.24M -97,159 -80%
RJA
77
Raymond James & Associates
Florida
$722K -$52.2K -2,265 -8%
Stifel Financial
78
Stifel Financial
Missouri
$595K +$478K +20,740 New
State Street
79
State Street
Massachusetts
$560K +$15.5K +672 +4%
IA
80
IFP Advisors
Florida
$557K +$443K +19,250 New
TMC
81
Trellus Management Company
Florida
$547K -$933K -40,500 -68%
Bank of America
82
Bank of America
North Carolina
$540K +$153K +6,642 +55%
GAAM
83
Guinness Atkinson Asset Management
California
$533K
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$480K -$16K -694 -4%
Wells Fargo
85
Wells Fargo
California
$475K +$196K +8,502 +107%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$466K -$380K -16,500 -51%
BFG
87
Beacon Financial Group
Texas
$460K +$7.69K +334 +2%
ANRIA
88
American National Registered Investment Advisor
Texas
$427K +$339K +14,735 New
MNBTD
89
Moody National Bank Trust Division
Texas
$420K +$334K +14,510 New
RJFSA
90
Raymond James Financial Services Advisors
Florida
$388K -$6.91K -300 -2%
CAN
91
Cetera Advisor Networks
California
$387K +$35.6K +1,545 +13%
HF
92
Hoxton Financial
West Virginia
$377K -$116K -5,030 -28%
EDRH
93
Edmond de Rothschild Holding
Switzerland
$371K -$87.5K -3,800 -23%
EDRAML
94
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$371K +$295K +12,800 New
BlackRock
95
BlackRock
New York
$370K +$295K +12,786 New
Creative Planning
96
Creative Planning
Kansas
$362K +$173K +7,500 +150%
QT
97
Quantbot Technologies
New York
$350K -$358K -15,521 -56%
QSS
98
Quantitative Systematic Strategies
Florida
$349K -$303K -13,153 -52%
Northern Trust
99
Northern Trust
Illinois
$338K -$6.91K -300 -3%
DTL
100
Dynamic Technology Lab
Singapore
$338K +$270K +11,709 New

CSIQ Hedge Fund Activity: Q4 2015 in Review

132 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q4 2015, worth a combined $747M — up 66% from $449M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CSIQ positions and 29 closed out — a net gain of 12 holders — while 27 added to existing stakes and 50 trimmed.

The largest buyer was KGH Ltd, opening a new position worth an estimated $27.6M. The largest seller was DnB Asset Management, cutting an estimated $28.5M.

  • 132 institutional investors held Canadian Solar (CSIQ) as of Q4 2015, up from 122 in Q3 2015.
  • Funds reported $747M of Canadian Solar stock for Q4 2015, up 66% quarter-over-quarter.
  • 41 funds opened new Canadian Solar positions in Q4 2015 and 29 closed out, a net change of +12 holders.
  • The largest Canadian Solar buyer in Q4 2015 was KGH Ltd, an estimated $27.6M added.
  • The largest Canadian Solar seller in Q4 2015 was DnB Asset Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2015.