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Canadian Solar
CSIQ

99 hedge funds and large institutions have $268M invested in Canadian Solar in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

10% more capital invested

Capital invested by funds: $244M → $268M (+$23.4M)

3.03% more ownership

Funds ownership: 34.7% → 37.73% (+3%)

5% less funds holding

Funds holding: 104 → 99 (-5)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

39% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 38

43% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $32M

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
23
Reduced
38
Closed
16
Calls
$18.3M
Puts
$32M
Net Calls
-$13.7M
Net Calls Change
+$5.59M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.4M
2
Norges Bank
Norges Bank
Norway
+$5.36M
3
AAP
Ardsley Advisory Partners
Connecticut
+$5.15M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.68M
5
GC
Guggenheim Capital
Illinois
+$2.25M

Top Sellers

Rank Fund Capital Flow
1
DL
Delta Lloyd
Netherlands
-$4.19M
2
CC
Cipher Capital
New York
-$3.73M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$3.73M
4
GF
Gabelli Funds
New York
-$2.46M
5
ST
Spot Trading
Illinois
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
– -$1.73M -133,871 Closed
CG
102
Clinton Group
New York
– -$803K -65,912 Closed
Walleye Trading
103
Walleye Trading
New York
– -$813K -62,759 Closed
DTL
104
Dynamic Technology Lab
Singapore
– -$382K -31,307 Closed
TI
105
Trexquant Investment
Connecticut
– -$361K -29,626 Closed
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
– -$348K -28,600 Closed
Two Sigma Investments
107
Two Sigma Investments
New York
– -$327K -25,214 Closed
Jane Street
108
Jane Street
New York
– -$303K -23,378 Closed
CS
109
Credit Suisse
Switzerland
– -$183K -15,093 Closed
ID
110
Integral Derivatives
New York
– -$153K -12,560 Closed
UCFA
111
United Capital Financial Advisors
Texas
– -$152K -12,491 Closed
GI
112
GAMCO Investors
Connecticut
– -$139K -11,400 Closed
MMH
113
Menora Mivtachim Holdings
Israel
– -$112K -9,200 Closed
WAM
114
Wolverine Asset Management
Illinois
– -$40K -3,300 Closed
CS
115
Credential Securities
– -$1.22K -100 Closed
VIA
116
Vantage Investment Advisors
Pennsylvania
– -$1K -100 Closed
1 2 3 4
5

CSIQ Hedge Fund Activity: Q1 2017 in Review

99 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q1 2017, worth a combined $268M — up 9.6% from $244M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CSIQ and 14 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 23 added.

The largest buyer was BlackRock, adding an estimated $25.4M. The largest seller was Delta Lloyd, cutting an estimated $4.19M.

  • 99 institutional investors held Canadian Solar (CSIQ) as of Q1 2017, down from 104 in Q4 2016.
  • Funds reported $268M of Canadian Solar stock for Q1 2017, up 9.6% quarter-over-quarter.
  • 14 funds opened new Canadian Solar positions in Q1 2017 and 16 closed out, a net change of -2 holders.
  • The largest Canadian Solar buyer in Q1 2017 was BlackRock, an estimated $25.4M added.
  • The largest Canadian Solar seller in Q1 2017 was Delta Lloyd, an estimated $4.19M sold.

Based on aggregated 13F filings for Q1 2017.