CSIQ icon

Canadian Solar
CSIQ

Overview Fund Activity

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
Holders
154
Holders Change
+6
Holders Change %
+4.05%
% of All Funds
4.11%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
40
Increased
56
Reduced
46
Closed
32
Calls
$59.8M
Puts
$70.6M
Net Calls
-$10.8M
Net Calls Change
-$21.6M

Top Buyers

1
DnB Asset Management
DnB Asset Management
Norway
+$20.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.2M
3
GF
Gabelli Funds
New York
+$10.6M
4
OAM
Oxford Asset Management
United Kingdom
+$10.5M
5
RS
Robeco Schweiz
Switzerland
+$9.1M

Top Sellers

1
CRAM
Claren Road Asset Management
New York
-$93.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.8M
3
TPCM
Tide Point Capital Management
Connecticut
-$21.5M
4
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
-$20.1M
5
ZDA
Zweig-DiMenna Associates
New York
-$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MTIP
126
Magee Thomson Investment Partners
California
$102K – – –
BPBT
127
Boston Private Bank & Trust
Massachusetts
$96K +$21.1K +870 +28%
Nomura Holdings
128
Nomura Holdings
Japan
$95K -$1.67M -69,902 -95%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$83K +$61.2K +2,525 +281%
RCM
130
Riverhead Capital Management
Delaware
$82K – – –
BIT
131
BlackRock Institutional Trust
California
$77K -$144K -5,933 -65%
Walleye Trading
132
Walleye Trading
New York
$61K +$42.8K +1,762 +235%
ST
133
SpiderRock Trading
Illinois
$49K – – –
MFS
134
MSI Financial Services
Massachusetts
$26K +$5.78K +240 +29%
HNB
135
Huntington National Bank
Ohio
$24K +$24K +972 New
CLOS
136
Compagnie Lombard Odier SCmA
Switzerland
$23K – – –
RC
137
RegentAtlantic Capital
New Jersey
$21.8K +$21.8K +900 New
Lazard Asset Management
138
Lazard Asset Management
New York
$20K – – –
GXMC
139
Global X Management Company
New York
$19K +$19K +787 New
QI
140
QS Investors
New York
$18K +$18K +704 New
QT
141
Quantbot Technologies
New York
$15K -$122K -5,163 -89%
CCS
142
Crosspoint Capital Strategies
California
$10K +$10K +396 New
Simplex Trading
143
Simplex Trading
Illinois
$10K +$10K +409 New
IMS
144
Index Management Solutions
Pennsylvania
$6K -$1.02K -41 -15%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$5K +$5K +188 New
Canada Life
146
Canada Life
Manitoba, Canada
$5K +$5K +200 New
GT
147
Glenmede Trust
Pennsylvania
$4K -$4.2K -190 -51%
NPC
148
National Planning Corporation
California
$2.19K +$2.19K +100 New
WTB
149
Washington Trust Bank
Washington
$2K – – –
FWM
150
Focused Wealth Management
New York
$2K – – –
4 5
6
7 8