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Canadian Solar
CSIQ

Overview Fund Activity

123 hedge funds and large institutions have $442M invested in Canadian Solar in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-9
Holders Change %
-6.82%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
20
Increased
46
Reduced
41
Closed
29
Calls
$24.5M
Puts
$24.5M
Net Calls
-$34K
Net Calls Change
+$13.6M

Top Buyers

1
DnB Asset Management
1
DnB Asset Management
Norway
$74.4M
2
DL
2
Delta Lloyd
Netherlands
$8.81M
3
PSCM
3
Prince Street Capital Management
New York
$7.27M
4
VAM
4
Visium Asset Management
New York
$6.75M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.6M

Top Sellers

1
OIM
1
Oceanic Investment Management
Isle Of Man
$8.66M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Millennium Management
3
Millennium Management
New York
$17.4M
4
KL
4
KGH Ltd
Bahamas
$4.36M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$122K -$195K -10,091 -61%
Creative Planning
102
Creative Planning
Kansas
$109K -$132K -6,849 -55%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$107K +$6.37K +329 +6%
Legal & General Group
104
Legal & General Group
United Kingdom
$71K +$40.4K +2,100 +132%
RCM
105
Riverhead Capital Management
Delaware
$58K -$7.91K -408 -12%
BJ
106
BlackRock Japan
Japan
$57K -$20.8K -1,072 -27%
TRCT
107
Tower Research Capital (TRC)
New York
$54K +$54K +2,806 New
PTA
108
Pear Tree Advisors
Massachusetts
$49K – – –
PCM
109
Polaris Capital Management
Massachusetts
$46K – – –
CLOS
110
Compagnie Lombard Odier SCmA
Switzerland
$19K – – –
CG
111
Cutler Group
California
$18K -$715K -38,320 -98%
Walleye Trading
112
Walleye Trading
New York
$18K +$18K +950 New
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$15K – – –
CF
114
CenterStar Fund
Illinois
$15K -$140K – –
Lazard Asset Management
115
Lazard Asset Management
New York
$11K -$693K -37,800 -98%
SEC
116
Seven Eight Capital
New York
$8K +$8K +417 New
US Bancorp
117
US Bancorp
Minnesota
$6K +$6K +300 New
AIG
118
American International Group
New York
$5K -$139K -6,467 -97%
GWM
119
Geneos Wealth Management
Colorado
$3K +$3K +200 New
FWM
120
Focused Wealth Management
New York
$2K – – –
VIA
121
Vantage Investment Advisors
Pennsylvania
$2K – – –
MFS
122
MSI Financial Services
Massachusetts
$1K -$3.23K -194 -76%
SBL
123
Sargent Bickham Lagudis
Colorado
$1K +$1K +51 New
Geode Capital Management
124
Geode Capital Management
Massachusetts
$574 +$12 +616 +2%
Two Sigma Investments
125
Two Sigma Investments
New York
– -$21.5M -742,859 Closed
3 4
5
6 7