CSIQ icon

Canadian Solar
CSIQ

Overview Fund Activity

138 hedge funds and large institutions have $642M invested in Canadian Solar in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
3.97%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.14%
New
41
Increased
47
Reduced
38
Closed
45
Calls
$101M
Puts
$95.7M
Net Calls
+$5.64M
Net Calls Change
+$16.5M

Top Buyers

1
KCM
Keywise Capital Management
Cayman Islands
+$54.5M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$32.1M
3
PI
Putnam Investments
Massachusetts
+$20.8M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$20.5M
5
RL
Ruffer LLP
United Kingdom
+$18.8M

Top Sellers

1
CCI
Columbus Circle Investors
-$61.6M
2
JC
Jetstream Capital
Tennessee
-$51.3M
3
AAP
Ardsley Advisory Partners
Connecticut
-$24.4M
4
NAM
NorthCoast Asset Management
Connecticut
-$23.8M
5
ACM
Andor Capital Management
New York
-$23.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$29K -$45.1K -1,400 -61%
MFS
127
MSI Financial Services
Massachusetts
$26K +$6.19K +200 +31%
TRCT
128
Tower Research Capital (TRC)
New York
$25K -$3.17K -100 -11%
CTC
129
Central Trust Company
Missouri
$16K +$16K +510 New
IMS
130
Index Management Solutions
Pennsylvania
$9K +$957 +30 +12%
PAS
131
Partnervest Advisory Services
California
$6K – – –
US Bancorp
132
US Bancorp
Minnesota
$6K – – –
WA
133
WealthTrust-Arizona
Arizona
$6K +$6K +200 New
WTB
134
Washington Trust Bank
Washington
$3K – – –
FWM
135
Focused Wealth Management
New York
$3K – – –
VIA
136
Vantage Investment Advisors
Pennsylvania
$3K – – –
PFG
137
Piershale Financial Group
Illinois
$1K +$1K +36 New
Walleye Trading
138
Walleye Trading
New York
$915 +$571 +18,281 +166%
JC
139
Jetstream Capital
Tennessee
– -$51.3M -1,600,000 Closed
Millennium Management
140
Millennium Management
New York
– -$17.2M -538,187 Closed
Westfield Capital Management
141
Westfield Capital Management
Massachusetts
– -$10.9M -340,030 Closed
ZP
142
Zimmer Partners
New York
– -$10.1M -314,200 Closed
ICRM
143
Insight Capital Research & Management
California
– -$5.32M -166,008 Closed
SCA
144
SAC Capital Advisors
Connecticut
– -$4.07M -127,000 Closed
USGIU
145
U.S. Global Investors (USGI)
Texas
– -$3.69M -115,000 Closed
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
– -$3.45M -107,672 Closed
WC
147
Wexford Capital
Florida
– -$3.31M -103,296 Closed
ACM
148
Axel Capital Management
New York
– -$2.62M -81,800 Closed
FNYS
149
First New York Securities
New York
– -$1.92M -60,000 Closed
PRCM
150
Pine River Capital Management
Minnesota
– -$1.65M -51,598 Closed
4 5
6
7 8