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Canadian Solar

155 hedge funds and large institutions have $701M invested in Canadian Solar in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

5% less funds holding

Funds holding: 164155 (-9)

18% less capital invested

Capital invested by funds: $852M → $701M (-$151M)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

50% less call options, than puts

Call options by funds: $54.6M | Put options by funds: $109M

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
28
Increased
64
Reduced
48
Closed
36
Calls
$54.6M
Puts
$109M
Net Calls
-$54.5M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
126
Guinness Asset Management
United Kingdom
$194K
JT
127
Jump Trading
Illinois
$191K +$229K +6,678 New
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$153K +$31.7K +925 +21%
AIG
129
American International Group
New York
$151K +$154K +4,496 +562%
BIT
130
BlackRock Institutional Trust
California
$135K +$161K +4,703 New
Lazard Asset Management
131
Lazard Asset Management
New York
$132K +$1.78K +52 +1%
CF
132
CenterStar Fund
Illinois
$114K
RCM
133
Riverhead Capital Management
Delaware
$97K
BF
134
BOK Financial
Oklahoma
$86K +$103K +3,000 New
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$85K +$101K +2,959 New
QT
136
Quantbot Technologies
New York
$76K -$119K -3,481 -56%
Walleye Trading
137
Walleye Trading
New York
$67K -$1.01M -29,374 -93%
SC
138
Saturna Capital
Washington
$63K +$75.8K +2,210 New
FNYS
139
First New York Securities
New York
$36.8K +$44.1K +1,285 New
QI
140
QS Investors
New York
$35K -$11.9K -346 -22%
TRCT
141
Tower Research Capital (TRC)
New York
$32K +$37.2K +1,084 +6,022%
CLOS
142
Compagnie Lombard Odier SCmA
Switzerland
$28K
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$23K -$171K -5,000 -86%
CCS
144
Crosspoint Capital Strategies
California
$23K +$27.2K +792 New
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$21K +$8.37K +244 +51%
WP
146
WealthPLAN Partners
Nebraska
$20K
SEC
147
Seven Eight Capital
New York
$20K +$23.8K +695 New
MFS
148
MSI Financial Services
Massachusetts
$15K +$2.57K +75 +17%
IMS
149
Index Management Solutions
Pennsylvania
$7K
BRWM
150
B. Riley Wealth Management
Tennessee
$7K +$8.57K +250 New

CSIQ Hedge Fund Activity: Q2 2015 in Review

155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2015, worth a combined $701M — down 18% from $852M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CSIQ and 28 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 64 added.

The largest buyer was Renaissance Technologies, adding an estimated $34.6M. The largest seller was Columbus Circle Investors, cutting an estimated $54.7M.

  • 155 institutional investors held Canadian Solar (CSIQ) as of Q2 2015, down from 164 in Q1 2015.
  • Funds reported $701M of Canadian Solar stock for Q2 2015, down 18% quarter-over-quarter.
  • 28 funds opened new Canadian Solar positions in Q2 2015 and 36 closed out, a net change of -8 holders.
  • The largest Canadian Solar buyer in Q2 2015 was Renaissance Technologies, an estimated $34.6M added.
  • The largest Canadian Solar seller in Q2 2015 was Columbus Circle Investors, an estimated $54.7M sold.

Based on aggregated 13F filings for Q2 2015.