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Canadian Solar

155 hedge funds and large institutions have $701M invested in Canadian Solar in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

5% less funds holding

Funds holding: 164155 (-9)

18% less capital invested

Capital invested by funds: $852M → $701M (-$151M)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

50% less call options, than puts

Call options by funds: $54.6M | Put options by funds: $109M

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
28
Increased
64
Reduced
48
Closed
36
Calls
$54.6M
Puts
$109M
Net Calls
-$54.5M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BBCM
101
Boardman Bay Capital Management
New York
$583K -$2.6M -75,707 -79%
Citigroup
102
Citigroup
New York
$578K +$634K +18,475 +1,055%
State Street
103
State Street
Massachusetts
$557K +$14.7K +430 +2%
LCM
104
Landscape Capital Management
New Jersey
$532K +$638K +18,600 New
GAAM
105
Guinness Atkinson Asset Management
California
$526K
Wells Fargo
106
Wells Fargo
California
$514K -$1.03M -30,054 -63%
LPL Financial
107
LPL Financial
California
$494K +$28.5K +831 +5%
RJA
108
Raymond James & Associates
Florida
$487K -$39.6K -1,155 -6%
CL
109
CSS LLC
Illinois
$482K -$68.6K -2,000 -11%
Bank of New York Mellon
110
Bank of New York Mellon
New York
$453K -$999K -29,131 -65%
GA
111
Geneva Advisors
Illinois
$449K +$686 +20 +0.1%
Marshall Wace
112
Marshall Wace
United Kingdom
$428K +$514K +14,982 New
AQR Capital Management
113
AQR Capital Management
Connecticut
$360K +$432K +12,600 New
HF
114
Hoxton Financial
West Virginia
$359K +$56.9K +1,659 +15%
FMT
115
First Mercantile Trust
Tennessee
$350K -$975K -28,435 -70%
JG
116
Jefferies Group
New York
$333K +$399K +11,643 New
BFG
117
Beacon Financial Group
Texas
$323K -$44.5K -1,297 -10%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$297K +$115K +3,357 +48%
KeyBank National Association
119
KeyBank National Association
Ohio
$297K +$357K +10,399 New
Fidelity Investments
120
Fidelity Investments
Massachusetts
$275K -$61.7K -1,800 -16%
CC
121
Cipher Capital
New York
$263K +$316K +9,209 New
Group One Trading
122
Group One Trading
Illinois
$225K +$270K +7,869 New
Legal & General Group
123
Legal & General Group
United Kingdom
$211K -$202K -5,900 -44%
DC
124
Deere & Company
Illinois
$201K -$1.88M -54,953 -89%
KA
125
KLCM Advisors
Wisconsin
$200K +$240K +7,000 New

CSIQ Hedge Fund Activity: Q2 2015 in Review

155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2015, worth a combined $701M — down 18% from $852M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CSIQ and 28 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 64 added.

The largest buyer was Renaissance Technologies, adding an estimated $34.6M. The largest seller was Columbus Circle Investors, cutting an estimated $54.7M.

  • 155 institutional investors held Canadian Solar (CSIQ) as of Q2 2015, down from 164 in Q1 2015.
  • Funds reported $701M of Canadian Solar stock for Q2 2015, down 18% quarter-over-quarter.
  • 28 funds opened new Canadian Solar positions in Q2 2015 and 36 closed out, a net change of -8 holders.
  • The largest Canadian Solar buyer in Q2 2015 was Renaissance Technologies, an estimated $34.6M added.
  • The largest Canadian Solar seller in Q2 2015 was Columbus Circle Investors, an estimated $54.7M sold.

Based on aggregated 13F filings for Q2 2015.