Canadian Solar
CSIQ
113 hedge funds and large institutions have $383M invested in Canadian Solar in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 19 closing their positions.
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
1% less funds holding
Funds holding: 114 → 113 (-1)
5.32% less ownership
Funds ownership: 44.51% → 39.19% (-5.3%)
12% less capital invested
Capital invested by funds: $434M → $383M (-$50.4M)
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
26% less call options, than puts
Call options by funds: $61M | Put options by funds: $82.6M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$19.2M |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$9.13M |
| 3 |
JP Morgan Chase
New York
|
+$8.73M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$7.77M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$6.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$20.8M |
| 2 |
QAM
Quentec Asset Management
New York
|
-$20.1M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$15.3M |
| 4 |
GG
GCM Grosvenor
Chicago,
Illinois
|
-$8.72M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$8.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIT
126
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$19K | -1,100 | Closed |
|
|
BA
127
Bristlecone Advisors
Bellevue,
Washington
| – | -$5K | -300 | Closed |
|
|
BCI
128
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$4K | -264 | Closed |
|
|
NFG
129
Next Financial Group
Houston,
Texas
| – | -$3K | -200 | Closed |
|
130
CIBC Private Wealth Group
Atlanta,
Georgia
| – | +$172 | +10 | New |
|
|
OWA
131
One Wealth Advisors
San Francisco,
California
| – | +$344 | +20 | New |
|
CSIQ Hedge Fund Activity: Q4 2017 in Review
113 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q4 2017, worth a combined $383M — down 12% from $434M a quarter earlier.
Fund positioning in CSIQ was balanced in Q4 2017: 19 funds opened new positions, 19 closed out, 31 added to existing stakes and 36 trimmed.
The largest buyer was Millennium Management, adding an estimated $19.2M. The largest seller was Norges Bank, cutting an estimated $20.8M.
- 113 institutional investors held Canadian Solar (CSIQ) as of Q4 2017, down from 114 in Q3 2017.
- Funds reported $383M of Canadian Solar stock for Q4 2017, down 12% quarter-over-quarter.
- 19 funds opened new Canadian Solar positions in Q4 2017 and 19 closed out, a net change of 0 holders.
- The largest Canadian Solar buyer in Q4 2017 was Millennium Management, an estimated $19.2M added.
- The largest Canadian Solar seller in Q4 2017 was Norges Bank, an estimated $20.8M sold.
Based on aggregated 13F filings for Q4 2017.