Canadian Solar
CSIQ
108 hedge funds and large institutions have $382M invested in Canadian Solar in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
43% more capital invested
Capital invested by funds: $268M → $382M (+$114M)
39% more call options, than puts
Call options by funds: $82M | Put options by funds: $58.8M
39% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 23
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more funds holding
Funds holding: 99 → 108 (+9)
3.95% more ownership
Funds ownership: 37.73% → 41.67% (+3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10.8M |
| 2 |
Millennium Management
New York
|
+$9.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$6.14M |
| 4 |
QAM
Quentec Asset Management
New York
|
+$5.68M |
| 5 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$5.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
-$12.9M |
| 2 |
GG
GCM Grosvenor
Chicago,
Illinois
|
-$9.34M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$3.82M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2M |
| 5 |
GF
Gabelli Funds
Rye,
New York
|
-$1.9M |
CSIQ Hedge Fund Activity: Q2 2017 in Review
108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2017, worth a combined $382M — up 43% from $268M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CSIQ positions and 13 closed out — a net gain of 9 holders — while 32 added to existing stakes and 23 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $10.8M. The largest seller was DnB Asset Management, cutting an estimated $12.9M.
- 108 institutional investors held Canadian Solar (CSIQ) as of Q2 2017, up from 99 in Q1 2017.
- Funds reported $382M of Canadian Solar stock for Q2 2017, up 43% quarter-over-quarter.
- 22 funds opened new Canadian Solar positions in Q2 2017 and 13 closed out, a net change of +9 holders.
- The largest Canadian Solar buyer in Q2 2017 was Morgan Stanley, an estimated $10.8M added.
- The largest Canadian Solar seller in Q2 2017 was DnB Asset Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q2 2017.