Canadian Solar
CSIQ
CSIQ
154 hedge funds and large institutions have $500M invested in Canadian Solar in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 56 increasing their positions, 46 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
38% less capital invested
Capital invested by funds: $801M → $500M (-$301M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
154
Holding in Top 10
5
Calls
$59.8M
Puts
$70.6M
Top Buyers
| 1 | +$20.1M | |
| 2 | +$11.2M | |
| 3 | +$10.6M | |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$10.5M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$9.1M |
Top Sellers
| 1 | -$93.9M | |
| 2 | -$26.8M | |
| 3 | -$21.5M | |
| 4 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
-$20.1M |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
-$10.2M |