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Canadian Solar

132 hedge funds and large institutions have $747M invested in Canadian Solar in 2015 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 27 increasing their positions, 50 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

66% more capital invested

Capital invested by funds: $449M → $747M (+$298M)

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

8% more funds holding

Funds holding: 122132 (+10)

17% less call options, than puts

Call options by funds: $64.3M | Put options by funds: $78M

46% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 50

Holders
132
Holders Change
+10
Holders Change %
+8.2%
% of All Funds
3.46%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
41
Increased
27
Reduced
50
Closed
29
Calls
$64.3M
Puts
$78M
Net Calls
-$13.6M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
N
126
Nuveen
North Carolina
$5.71K +$4.54M +197,202 New
FWM
127
Focused Wealth Management
New York
$3K
VIA
128
Vantage Investment Advisors
Pennsylvania
$3K
PAIM
129
Punch & Associates Investment Management
Minnesota
$1.01K +$806 +35 New
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$1K
LWM
131
Lenox Wealth Management
Ohio
$1K +$991 +43 New
AFP
132
Ausdal Financial Partners
Iowa
$1K +$1.15K +50 New
CI Investments Inc
133
CI Investments Inc
Ontario, Canada
-$10.6M -639,426 Closed
DL
134
Delta Lloyd
Netherlands
-$7.38M -444,044 Closed
LM
135
Luminus Management
Texas
-$7.16M -430,787 Closed
HJMC
136
Hellman Jordan Management Company
Massachusetts
-$6.38M -383,712 Closed
HCM
137
Highbridge Capital Management
New York
-$4.4M -191,012 Closed
HI
138
HBK Investments
Texas
-$3.06M -184,334 Closed
GL
139
GLG LLC
New York
-$2.87M -172,763 Closed
CC
140
CQS Cayman
Cayman Islands
-$1.66M -100,000 Closed
KCM
141
Keane Capital Management
North Carolina
-$1.16M -69,900 Closed
Citadel Advisors
142
Citadel Advisors
Florida
-$1.26M -54,543 Closed
EGM
143
Engineers Gate Manager
New York
-$870K -52,369 Closed
TCM
144
Tradition Capital Management
New Jersey
-$546K -32,875 Closed
Renaissance Technologies
145
Renaissance Technologies
New York
-$402K -24,200 Closed
SCM
146
Stevens Capital Management
Pennsylvania
-$383K -23,071 Closed
GF
147
Gabelli Funds
New York
-$332K -20,000 Closed
LPL Financial
148
LPL Financial
California
-$377K -19,315 Closed
TH
149
Timber Hill
Connecticut
-$424K -18,395 Closed
VIA
150
Vident Investment Advisory
Georgia
-$270K -16,252 Closed

CSIQ Hedge Fund Activity: Q4 2015 in Review

132 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q4 2015, worth a combined $747M — up 66% from $449M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CSIQ positions and 29 closed out — a net gain of 12 holders — while 27 added to existing stakes and 50 trimmed.

The largest buyer was KGH Ltd, opening a new position worth an estimated $27.6M. The largest seller was DnB Asset Management, cutting an estimated $28.5M.

  • 132 institutional investors held Canadian Solar (CSIQ) as of Q4 2015, up from 122 in Q3 2015.
  • Funds reported $747M of Canadian Solar stock for Q4 2015, up 66% quarter-over-quarter.
  • 41 funds opened new Canadian Solar positions in Q4 2015 and 29 closed out, a net change of +12 holders.
  • The largest Canadian Solar buyer in Q4 2015 was KGH Ltd, an estimated $27.6M added.
  • The largest Canadian Solar seller in Q4 2015 was DnB Asset Management, an estimated $28.5M sold.

Based on aggregated 13F filings for Q4 2015.