Canadian Solar
CSIQ
115 hedge funds and large institutions have $331M invested in Canadian Solar in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 23 closing their positions.
79% more call options, than puts
Call options by funds: $86M | Put options by funds: $48M
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
7% more funds holding
Funds holding: 107 → 115 (+8)
6% more capital invested
Capital invested by funds: $312M → $331M (+$18.9M)
6% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.83% less ownership
Funds ownership: 41.34% → 39.51% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$23.9M |
| 2 |
Millennium Management
New York
|
+$14.1M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$6.86M |
| 4 |
Two Sigma Investments
New York
|
+$6.54M |
| 5 |
Goldman Sachs
New York
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$23.2M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$22.8M |
| 3 |
BlackRock
New York
|
-$12M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$11.1M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$7.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
126
Engineers Gate Manager
New York
| – | -$161K | -11,107 | Closed |
|
127
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$66K | -4,583 | Closed |
|
|
FCM
128
Flinton Capital Management
Philadelphia,
Pennsylvania
| – | -$13K | -918 | Closed |
|
|
TAM
129
Tyers Asset Management
Austin,
Texas
| – | -$11K | -756 | Closed |
|
|
RCM
130
Riverhead Capital Management
Wilmington,
Delaware
| – | -$10K | -700 | Closed |
|
|
NA
131
Neuburgh Advisers
Los Angeles,
California
| – | -$9K | -594 | Closed |
|
|
MCIM
132
Meadow Creek Investment Management
Atlanta,
Georgia
| – | -$6K | -432 | Closed |
|
|
JFA
133
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$2K | -150 | Closed |
|
|
SWP
134
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -75 | Closed |
|
CSIQ Hedge Fund Activity: Q4 2018 in Review
115 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q4 2018, worth a combined $331M — up 6.1% from $312M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CSIQ positions and 23 closed out — a net gain of 9 holders — while 33 added to existing stakes and 31 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $23.9M. The largest seller was Luminus Management, cutting an estimated $23.2M.
- 115 institutional investors held Canadian Solar (CSIQ) as of Q4 2018, up from 107 in Q3 2018.
- Funds reported $331M of Canadian Solar stock for Q4 2018, up 6.1% quarter-over-quarter.
- 32 funds opened new Canadian Solar positions in Q4 2018 and 23 closed out, a net change of +9 holders.
- The largest Canadian Solar buyer in Q4 2018 was Morgan Stanley, an estimated $23.9M added.
- The largest Canadian Solar seller in Q4 2018 was Luminus Management, an estimated $23.2M sold.
Based on aggregated 13F filings for Q4 2018.