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Canadian Solar
CSIQ

97 hedge funds and large institutions have $272M invested in Canadian Solar in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.09% less ownership

Funds ownership: 39.09% → 38% (-1.1%)

11% less funds holding

Funds holding: 109 → 97 (-12)

26% less capital invested

Capital invested by funds: $369M → $272M (-$96.4M)

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

61% less call options, than puts

Call options by funds: $22.7M | Put options by funds: $58.7M

Holders
97
Holders Change
-12
Holders Change %
-11.01%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
31
Reduced
26
Closed
21
Calls
$22.7M
Puts
$58.7M
Net Calls
-$36M
Net Calls Change
-$41.3M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$20.9M
2
Norges Bank
Norges Bank
Norway
+$20.3M
3
LM
Luminus Management
Texas
+$8.07M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.75M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$17.1M
2
DnB Asset Management
DnB Asset Management
Norway
-$15.4M
3
Millennium Management
Millennium Management
New York
-$13.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$7.39M
5
NPIC
Neumeier Poma Investment Counsel
California
-$7.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
76
Advisor Group
Arizona
$18K – – –
FANJ
77
Financial Architects (New Jersey)
New Jersey
$12K – – –
FCM
78
Flinton Capital Management
Pennsylvania
$11K – – –
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$11K – – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$10K – – –
RCM
81
Riverhead Capital Management
Delaware
$9K – – –
TAM
82
Tyers Asset Management
Texas
$9K – – –
NA
83
Neuburgh Advisers
California
$7K – – –
RCAG
84
Rehmann Capital Advisory Group
Michigan
$5.32K +$6.53K +435 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K – – –
MCIM
86
Meadow Creek Investment Management
Georgia
$5K – – –
AOWM
87
Alpha Omega Wealth Management
Virginia
$2K – – –
GWM
88
Geneos Wealth Management
Colorado
$1K – – –
HNB
89
Huntington National Bank
Ohio
$1K – – –
SBL
90
Sargent Bickham Lagudis
Colorado
$1K – – –
ED
91
Exane Derivatives
France
$12 – – –
GC
92
Guggenheim Capital
Illinois
– -$17.1M -1,053,268 Closed
NPIC
93
Neumeier Poma Investment Counsel
California
– -$7.13M -438,175 Closed
Calamos Advisors
94
Calamos Advisors
Illinois
– -$6.08M -374,000 Closed
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
– -$2.98M -182,945 Closed
TI
96
Trexquant Investment
Connecticut
– -$2.12M -130,519 Closed
DZ Bank
97
DZ Bank
Germany
– -$1.5M -92,000 Closed
EGM
98
Engineers Gate Manager
New York
– -$933K -57,372 Closed
PGCM
99
Prescott Group Capital Management
Oklahoma
– -$695K -42,741 Closed
CA
100
Commerzbank Aktiengesellschaft
Germany
– -$646K -39,687 Closed
1 2 3
4
5

CSIQ Hedge Fund Activity: Q2 2018 in Review

97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2018, worth a combined $272M — down 26% from $369M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CSIQ and 10 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 31 added.

The largest buyer was Invesco, adding an estimated $20.9M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $17.1M sold.

  • 97 institutional investors held Canadian Solar (CSIQ) as of Q2 2018, down from 109 in Q1 2018.
  • Funds reported $272M of Canadian Solar stock for Q2 2018, down 26% quarter-over-quarter.
  • 10 funds opened new Canadian Solar positions in Q2 2018 and 21 closed out, a net change of -11 holders.
  • The largest Canadian Solar buyer in Q2 2018 was Invesco, an estimated $20.9M added.
  • The largest Canadian Solar seller in Q2 2018 was Guggenheim Capital, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2018.