CSIQ icon

Canadian Solar
CSIQ

Overview Fund Activity

123 hedge funds and large institutions have $442M invested in Canadian Solar in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-9
Holders Change %
-6.82%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
20
Increased
46
Reduced
41
Closed
29
Calls
$24.5M
Puts
$24.5M
Net Calls
-$34K
Net Calls Change
+$13.6M

Top Buyers

1
DnB Asset Management
1
DnB Asset Management
Norway
$74.4M
2
DL
2
Delta Lloyd
Netherlands
$8.81M
3
PSCM
3
Prince Street Capital Management
New York
$7.27M
4
VAM
4
Visium Asset Management
New York
$6.75M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.6M

Top Sellers

1
OIM
1
Oceanic Investment Management
Isle Of Man
$8.66M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Millennium Management
3
Millennium Management
New York
$17.4M
4
KL
4
KGH Ltd
Bahamas
$4.36M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
76
Oppenheimer & Co
New York
$360K +$174K +9,000 +93%
GAAM
77
Guinness Atkinson Asset Management
California
$355K – – –
State Street
78
State Street
Massachusetts
$350K -$23.1K -1,197 -6%
HCM
79
Highbridge Capital Management
New York
$332K +$332K +17,220 New
HF
80
Hoxton Financial
West Virginia
$329K +$78.4K +4,066 +31%
BFG
81
Beacon Financial Group
Texas
$309K -$2.77K -143 -0.9%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$291K +$291K +15,000 New
QT
83
Quantbot Technologies
New York
$285K +$51.7K +2,681 +22%
ANRIA
84
American National Registered Investment Advisor
Texas
$284K – – –
MNBTD
85
Moody National Bank Trust Division
Texas
$280K – – –
Jane Street
86
Jane Street
New York
$275K -$288K -14,933 -51%
JG
87
Jefferies Group
New York
$275K +$275K +14,261 New
Citigroup
88
Citigroup
New York
$272K +$159K +8,237 +141%
IA
89
IFP Advisors
Florida
$266K -$93.3K -5,000 -26%
FMT
90
First Mercantile Trust
Tennessee
$266K +$100K +5,200 +60%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$211K -$10K -518 -5%
Northern Trust
92
Northern Trust
Illinois
$208K -$17.3K -900 -8%
CS
93
Credit Suisse
Switzerland
$198K -$2.74M -141,570 -93%
CTC
94
Central Trust Company
Missouri
$167K – – –
Group One Trading
95
Group One Trading
Illinois
$160K +$160K +8,274 New
GAM
96
Guinness Asset Management
United Kingdom
$152K +$21.2K +1,100 +16%
EDRH
97
Edmond de Rothschild Holding
Switzerland
$150K -$96.2K -5,000 -39%
EDRAML
98
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$150K -$96.2K -5,000 -39%
BlackRock
99
BlackRock
New York
$149K -$98K -5,072 -40%
KBC Group
100
KBC Group
Belgium
$125K -$41.9K -2,167 -25%
2 3
4
5 6