Canadian Solar
CSIQ
105 hedge funds and large institutions have $287M invested in Canadian Solar in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 32 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 34
7% less capital invested
Capital invested by funds: $307M → $287M (-$20.1M)
19% less funds holding
Funds holding: 129 → 105 (-24)
32% less call options, than puts
Call options by funds: $24.8M | Put options by funds: $36.5M
69% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
+$19.2M |
| 2 |
LPC
Lion Point Capital
New York
|
+$19.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$18.4M |
| 4 |
QAM
Quentec Asset Management
New York
|
+$7.89M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$17.3M |
| 2 |
Millennium Management
New York
|
-$14.5M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$10.7M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
-$9.07M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$6.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SEC
126
Seven Eight Capital
New York
| – | -$344K | -22,737 | Closed |
|
127
Stifel Financial
St. Louis,
Missouri
| – | -$272K | -17,950 | Closed |
|
|
FRM
128
Fox Run Management
Greenwich,
Connecticut
| – | -$206K | -13,600 | Closed |
|
|
TC
129
Tairen Capital
Hong Kong
| – | -$191K | -12,600 | Closed |
|
|
LCM
130
Landscape Capital Management
Englewood,
New Jersey
| – | -$166K | -11,001 | Closed |
|
|
SCM
131
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$164K | -10,842 | Closed |
|
|
BJ
132
BlackRock Japan
Tokyo,
Japan
| – | -$67K | -4,464 | Closed |
|
|
QT
133
Quantbot Technologies
New York
| – | -$44K | -2,936 | Closed |
|
134
Parallax Volatility Advisers
San Francisco,
California
| – | -$33K | -2,188 | Closed |
|
135
Simplex Trading
Chicago,
Illinois
| – | -$24.8K | -1,805 | Closed |
|
|
TRCT
136
Tower Research Capital (TRC)
New York
| – | -$26K | -1,723 | Closed |
|
137
Lazard Asset Management
New York
| – | -$3K | -200 | Closed |
|
|
MFS
138
MSI Financial Services
Springfield,
Massachusetts
| – | -$413 | -30 | -50% |
|
CSIQ Hedge Fund Activity: Q3 2016 in Review
105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q3 2016, worth a combined $287M — down 6.5% from $307M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CSIQ and 10 opened new positions — a net loss of 22 holders — while 34 trimmed existing stakes and 45 added.
The largest buyer was DnB Asset Management, adding an estimated $19.2M. The largest seller was Pictet Asset Management (UK), exiting entirely with an estimated $17.3M sold.
- 105 institutional investors held Canadian Solar (CSIQ) as of Q3 2016, down from 129 in Q2 2016.
- Funds reported $287M of Canadian Solar stock for Q3 2016, down 6.5% quarter-over-quarter.
- 10 funds opened new Canadian Solar positions in Q3 2016 and 32 closed out, a net change of -22 holders.
- The largest Canadian Solar buyer in Q3 2016 was DnB Asset Management, an estimated $19.2M added.
- The largest Canadian Solar seller in Q3 2016 was Pictet Asset Management (UK), an estimated $17.3M sold.
Based on aggregated 13F filings for Q3 2016.