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Canadian Solar
CSIQ

Overview Fund Activity

105 hedge funds and large institutions have $287M invested in Canadian Solar in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-24
Holders Change %
-18.6%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
45
Reduced
34
Closed
32
Calls
$24.8M
Puts
$36.5M
Net Calls
-$11.7M
Net Calls Change
-$7.34M

Top Buyers

1
LPC
Lion Point Capital
New York
$26M
2
DnB Asset Management
DnB Asset Management
Norway
$64.2M
3
Barclays
Barclays
United Kingdom
$18.7M
4
QAM
Quentec Asset Management
New York
$22M
5
BG
BlackRock Group
United Kingdom
$20.7M

Top Sellers

1
PAMU
Pictet Asset Management (UK)
United Kingdom
$0
2
Millennium Management
Millennium Management
New York
$4.38M
3
KL
KGH Ltd
Bahamas
$0
4
EAM
Eventide Asset Management
Massachusetts
$0
5
RS
Robeco Schweiz
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
101
Geneos Wealth Management
Colorado
$2K – – –
BlackRock
102
BlackRock
New York
$1K -$277K -11,927 -100%
FWM
103
Focused Wealth Management
New York
$1K – – –
VIA
104
Vantage Investment Advisors
Pennsylvania
$1K – – –
SBL
105
Sargent Bickham Lagudis
Colorado
$1 – – –
PAMU
106
Pictet Asset Management (UK)
United Kingdom
– -$17.3M -925,817 Closed
KL
107
KGH Ltd
Bahamas
– -$10.7M -710,554 Closed
EAM
108
Eventide Asset Management
Massachusetts
– -$9.07M -600,000 Closed
RS
109
Robeco Schweiz
Switzerland
– -$6.77M -455,000 Closed
IA
110
Icon Advisers
Colorado
– -$4.27M -282,350 Closed
Norges Bank
111
Norges Bank
Norway
– -$3.6M -238,245 Closed
GH
112
GAM Holding
Switzerland
– -$2.65M -175,402 Closed
LM
113
Luminus Management
Texas
– -$2.49M -164,367 Closed
HCM
114
Highbridge Capital Management
New York
– -$1.8M -119,071 Closed
QC
115
Quadrature Capital
United Kingdom
– -$800K -52,934 Closed
DekaBank Deutsche Girozentrale
116
DekaBank Deutsche Girozentrale
Germany
– -$744K -50,000 Closed
SC
117
Scotia Capital
Ontario, Canada
– -$631K -41,546 Closed
Commonwealth Equity Services
118
Commonwealth Equity Services
Massachusetts
– -$568K -37,550 Closed
RU
119
RobecoSam USA
New York
– -$484K -32,000 Closed
Wolverine Trading
120
Wolverine Trading
Illinois
– -$458K -30,749 Closed
Capital Fund Management (CFM)
121
Capital Fund Management (CFM)
France
– -$417K -27,590 Closed
QSS
122
Quantitative Systematic Strategies
Florida
– -$378K -25,421 Closed
PC
123
Palo Capital
California
– -$374K -24,800 Closed
PAM
124
Princeton Alpha Management
New Jersey
– -$351K -23,215 Closed
GCP
125
GSA Capital Partners
United Kingdom
– -$346K -22,900 Closed
2 3 4
5
6