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Canadian Solar

114 hedge funds and large institutions have $434M invested in Canadian Solar in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

14% more capital invested

Capital invested by funds: $382M → $434M (+$51.8M)

6% more funds holding

Funds holding: 108114 (+6)

2.84% more ownership

Funds ownership: 41.67%44.51% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

22% less call options, than puts

Call options by funds: $64.7M | Put options by funds: $83.2M

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
2.84%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
19
Increased
31
Reduced
41
Closed
11
Calls
$64.7M
Puts
$83.2M
Net Calls
-$18.5M
Net Calls Change
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MCIM
101
Meadow Creek Investment Management
Georgia
$7K
BA
102
Bristlecone Advisors
Washington
$5K +$4.91K +300 New
BCI
103
Brinker Capital Investments
Pennsylvania
$4K +$4.32K +264 New
AOWM
104
Alpha Omega Wealth Management
Virginia
$3K
CTC
105
Central Trust Company
Missouri
$3K
GWM
106
Geneos Wealth Management
Colorado
$3K
NFG
107
Next Financial Group
Texas
$3K
HNB
108
Huntington National Bank
Ohio
$2K
ED
109
Exane Derivatives
France
$1.82K +$1.38K +84 +350%
Walleye Trading
110
Walleye Trading
New York
$1.07K -$1.97M -120,013 -65%
AIM
111
Advantage Investment Management
Iowa
$1K
SBL
112
Sargent Bickham Lagudis
Colorado
$1K
ARTA
113
A.R.T. Advisors
New York
-$1.84M -115,522 Closed
QC
114
Quadrature Capital
United Kingdom
-$724K -45,486 Closed
FRM
115
Fox Run Management
Connecticut
-$476K -29,900 Closed
QT
116
Quantbot Technologies
New York
-$370K -23,290 Closed
DTL
117
Dynamic Technology Lab
Singapore
-$323K -20,292 Closed
OC
118
Oppenheimer & Co
New York
-$218K -13,690 Closed
CG
119
Cutler Group
California
-$201K -12,262 Closed
Legal & General Group
120
Legal & General Group
United Kingdom
-$124K -7,789 Closed
Creative Planning
121
Creative Planning
Kansas
-$85K -5,315 Closed
VWA
122
V Wealth Advisors
Kansas
-$24K -1,500 Closed
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
-$6K -400 Closed
AssetMark Inc
124
AssetMark Inc
California
+$377 +23 New

CSIQ Hedge Fund Activity: Q3 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2017, worth a combined $434M — up 14% from $382M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CSIQ positions and 11 closed out — a net gain of 8 holders — while 31 added to existing stakes and 41 trimmed.

The largest buyer was Ruffer LLP, adding an estimated $25.6M. The largest seller was DnB Asset Management, cutting an estimated $20.7M.

  • 114 institutional investors held Canadian Solar (CSIQ) as of Q3 2017, up from 108 in Q2 2017.
  • Funds reported $434M of Canadian Solar stock for Q3 2017, up 14% quarter-over-quarter.
  • 19 funds opened new Canadian Solar positions in Q3 2017 and 11 closed out, a net change of +8 holders.
  • The largest Canadian Solar buyer in Q3 2017 was Ruffer LLP, an estimated $25.6M added.
  • The largest Canadian Solar seller in Q3 2017 was DnB Asset Management, an estimated $20.7M sold.

Based on aggregated 13F filings for Q3 2017.