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Canadian Solar

133 hedge funds and large institutions have $466M invested in Canadian Solar in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $114M | Put options by funds: $41.6M

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

10% more funds holding

Funds holding: 121133 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.43% less ownership

Funds ownership: 42.75%41.32% (-1.4%)

16% less capital invested

Capital invested by funds: $558M → $466M (-$91.6M)

Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
2.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
46
Reduced
33
Closed
19
Calls
$114M
Puts
$41.6M
Net Calls
+$72.9M
Net Calls Change
-$10.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$150K -$30.4K -1,398 -15%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$134K +$155K +7,121 New
TRCT
103
Tower Research Capital (TRC)
New York
$101K -$49.1K -2,255 -30%
CG
104
Cutler Group
California
$88K -$241K -11,060 -70%
AG
105
Advisor Group
Arizona
$88K -$5.7K -262 -5%
NIT
106
NumerixS Investment Technologies
British Columbia, Canada
$87K -$34.8K -1,600 -26%
CMBA
107
C.M. Bidwell & Associates
Hawaii
$86K
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$59K
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$54K -$1.74K -80 -3%
Bank of America
110
Bank of America
North Carolina
$38K -$4.85M -223,026 -99%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$30K +$4.46K +205 +15%
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$28K +$21.3K +980 +196%
FGAM
113
Financial Gravity Asset Management
Texas
$24K -$1.91K -88 -7%
AIC
114
Archer Investment Corporation
Indiana
$19K
JP Morgan Chase
115
JP Morgan Chase
New York
$16K -$11.5M -527,556 -100%
WC
116
Weil Company
California
$6K +$6.53K +300 New
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$4K
NFG
118
Next Financial Group
Texas
$4K
RCAG
119
Rehmann Capital Advisory Group
Michigan
$3.78K -$5.11K -235 -54%
HNB
120
Huntington National Bank
Ohio
$2K
SWA
121
Sutton Wealth Advisors
Florida
$1.89K
CFGS
122
Concourse Financial Group Securities
Alabama
$1K -$10.2K -467 -92%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$1K -$653 -30 -50%
AIM
124
Advantage Investment Management
Iowa
$1K
ASN
125
Advisory Services Network
Georgia
$1K

CSIQ Hedge Fund Activity: Q3 2019 in Review

133 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2019, worth a combined $466M — down 16% from $558M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CSIQ positions and 19 closed out — a net gain of 12 holders — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $6.93M. The largest seller was Morgan Stanley, cutting an estimated $22.5M.

  • 133 institutional investors held Canadian Solar (CSIQ) as of Q3 2019, up from 121 in Q2 2019.
  • Funds reported $466M of Canadian Solar stock for Q3 2019, down 16% quarter-over-quarter.
  • 31 funds opened new Canadian Solar positions in Q3 2019 and 19 closed out, a net change of +12 holders.
  • The largest Canadian Solar buyer in Q3 2019 was Marshall Wace, an estimated $6.93M added.
  • The largest Canadian Solar seller in Q3 2019 was Morgan Stanley, an estimated $22.5M sold.

Based on aggregated 13F filings for Q3 2019.