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Canadian Solar
CSIQ

Overview Fund Activity

105 hedge funds and large institutions have $287M invested in Canadian Solar in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-24
Holders Change %
-18.6%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
45
Reduced
34
Closed
32
Calls
$24.8M
Puts
$36.5M
Net Calls
-$11.7M
Net Calls Change
-$7.34M

Top Buyers

1
LPC
Lion Point Capital
New York
$26M
2
DnB Asset Management
DnB Asset Management
Norway
$64.2M
3
Barclays
Barclays
United Kingdom
$18.7M
4
QAM
Quentec Asset Management
New York
$22M
5
BG
BlackRock Group
United Kingdom
$20.7M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$0
2
Millennium Management
Millennium Management
New York
$4.38M
3
KL
KGH Ltd
Bahamas
$0
4
EAM
Eventide Asset Management
Massachusetts
$0
5
RS
Robeco Schweiz
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
76
GAMCO Investors
Connecticut
$197K +$30.2K +2,200 +18%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$180K +$8.26K +600 +5%
IR
78
Invictus RG
Bermuda
$175K +$175K +12,728 New
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$172K -$131K -9,534 -43%
BCM
80
Bayesian Capital Management
New York
$168K -$348K -25,300 -67%
RJFSA
81
Raymond James Financial Services Advisors
Florida
$167K -$58.1K -4,232 -26%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$167K -$1.43K -105 -0.9%
BIT
83
BlackRock Institutional Trust
California
$156K -$729K -53,074 -82%
KBC Group
84
KBC Group
Belgium
$141K +$52.3K +3,820 +59%
AIM
85
Acrospire Investment Management
Illinois
$86K +$47.5K +3,460 +124%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$75K +$52.3K +3,800 +230%
ED
87
Exane Derivatives
France
$53.6K +$34.3K +2,500 +179%
Wells Fargo
88
Wells Fargo
California
$52K -$16.4K -1,200 -24%
Legal & General Group
89
Legal & General Group
United Kingdom
$51K – – –
CG
90
Cutler Group
California
$50K -$48.1K -3,570 -49%
CF
91
CenterStar Fund
Illinois
$50K -$22K – –
DADC
92
D.A. Davidson & Co
Montana
$41K +$41K +3,000 New
AG
93
Advisor Group
Arizona
$27K +$24.9K +1,770 +1,180%
FANJ
94
Financial Architects (New Jersey)
New Jersey
$14K – – –
CLOS
95
Compagnie Lombard Odier SCmA
Switzerland
$13K – – –
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$11K – – –
RCM
97
Riverhead Capital Management
Delaware
$10K -$39.7K -2,776 -80%
US Bancorp
98
US Bancorp
Minnesota
$7K +$2.8K +200 +67%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$5.79K -414 -59%
CTC
100
Central Trust Company
Missouri
$3K -$101K -6,700 -97%
2 3
4
5 6