CSIQ icon

Canadian Solar
CSIQ

Overview Fund Activity

138 hedge funds and large institutions have $642M invested in Canadian Solar in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.14%
New
41
Increased
47
Reduced
38
Closed
45
Calls
$101M
Puts
$95.7M
Net Calls
+$5.64M
Net Calls Change
+$16.5M

Top Buyers

1
KCM
Keywise Capital Management
Cayman Islands
$61.9M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$32.1M
3
PI
Putnam Investments
Massachusetts
$32.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$20.5M
5
RL
Ruffer LLP
United Kingdom
$21.6M

Top Sellers

1
CCI
Columbus Circle Investors
$1.04M
2
JC
Jetstream Capital
Tennessee
$0
3
AAP
Ardsley Advisory Partners
Connecticut
$10.3M
4
NAM
NorthCoast Asset Management
Connecticut
$4.17M
5
ACM
Andor Capital Management
New York
$31.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$383K +$383K +12,257 New
CSS
102
Cubist Systematic Strategies
Connecticut
$363K +$363K +11,600 New
Legal & General Group
103
Legal & General Group
United Kingdom
$356K +$74.9K +2,400 +27%
RJA
104
Raymond James & Associates
Florida
$346K +$346K +11,075 New
RFC
105
Russell Frank Company
Washington
$322K -$1.08M -42,358 -77%
PSC
106
Piper Sandler & Co
Minnesota
$313K – – –
GMCM
107
Gruber & McBaine Capital Management
California
$313K – – –
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$258K -$771K -24,654 -75%
RCM
109
Reynolds Capital Management
Nevada
$241K +$241K +7,700 New
BPGAM
110
BTG Pactual Global Asset Management
Bermuda
$240K +$240K +7,690 New
EMR
111
Errol M. Rudman
$219K -$1.72M -55,000 -89%
EEG
112
E.E. Geduld
$219K +$219K +7,000 New
PP
113
PDT Partners
New York
$213K -$7.93M -253,053 -97%
HF
114
Hoxton Financial
West Virginia
$213K +$12.9K +414 +6%
JG
115
Jefferies Group
New York
$206K +$206K +6,602 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$187K +$13.3K +425 +8%
WAM
117
Wolverine Asset Management
Illinois
$187K +$187K +6,000 New
MTIP
118
Magee Thomson Investment Partners
California
$134K – – –
RCM
119
Riverhead Capital Management
Delaware
$107K – – –
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$89K -$109K -3,480 -55%
CFA
121
Camarda Financial Advisors
Florida
$85K +$85K +2,730 New
BPBT
122
Boston Private Bank & Trust
Massachusetts
$75K +$50K +1,600 +200%
FRM
123
Fore Research & Management
New York
$62K +$62K +2,000 New
AIG
124
American International Group
New York
$32.8K – – –
CLOS
125
Compagnie Lombard Odier SCmA
Switzerland
$30K – – –
3 4
5
6 7