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Canadian Solar

164 hedge funds and large institutions have $852M invested in Canadian Solar in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

25% less call options, than puts

Call options by funds: $69.1M | Put options by funds: $91.8M

Holders
164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.1M
Puts
$91.8M
Net Calls
Net Calls Change

Top Buyers

1 +$86.9M
2 +$44.1M
3 +$23.5M
4
Millennium Management
Millennium Management
New York
+$23.4M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$19.9M

Top Sellers

1 -$26.5M
2 -$20.1M
3 -$20M
4
Citigroup
Citigroup
New York
-$13.2M
5
OAM
Oxford Asset Management
United Kingdom
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$444K
127
$428K
128
$423K
129
$409K
130
$381K
131
$367K
132
$364K
133
$261K
134
$258K
135
$239K
136
$237K
137
$232K
138
$227K
139
$210K
140
$205K
141
$204K
142
$194K
143
$160K
144
$153K
145
$147K
146
$114K
147
$110K
148
$99K
149
$88K
150
$59K