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Canadian Solar

164 hedge funds and large institutions have $852M invested in Canadian Solar in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $500M → $852M (+$352M)

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

30% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 33

6% more funds holding

Funds holding: 154164 (+10)

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

25% less call options, than puts

Call options by funds: $69.1M | Put options by funds: $91.8M

Holders
164
Holders Change
+10
Holders Change %
+6.49%
% of All Funds
4.37%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
43
Increased
56
Reduced
53
Closed
33
Calls
$69.1M
Puts
$91.8M
Net Calls
-$22.7M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
151
QS Investors
New York
$52K +$23.5K +851 +121%
CLOS
152
Compagnie Lombard Odier SCmA
Switzerland
$32K
AIG
153
American International Group
New York
$26.7K +$22.1K +800 New
WP
154
WealthPLAN Partners
Nebraska
$24K +$19.1K +693 New
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$16K +$13.1K +476 New
MFS
156
MSI Financial Services
Massachusetts
$15K -$17.7K -640 -59%
IMS
157
Index Management Solutions
Pennsylvania
$8K
VIA
158
Vantage Investment Advisors
Pennsylvania
$7K +$2.76K +100 +100%
FWM
159
Focused Wealth Management
New York
$3K
WTB
160
Washington Trust Bank
Washington
$3K
TCA
161
Tortoise Capital Advisors
Kansas
$1K -$248 -9 -21%
ASN
162
Advisory Services Network
Georgia
$1K
TRCT
163
Tower Research Capital (TRC)
New York
$1K +$276 +10 +125%
W
164
Wealthfront
California
$1K +$579 +21 New
Two Sigma Investments
165
Two Sigma Investments
New York
-$26.5M -1,095,638 Closed
NCGI
166
Next Century Growth Investors
Minnesota
-$10.3M -424,215 Closed
CPIM
167
Columbia Partners Investment Management
Virginia
-$5.66M -234,037 Closed
BCM
168
Bodri Capital Management
California
-$4.84M -200,000 Closed
EIM
169
Essex Investment Management
Massachusetts
-$4.38M -181,232 Closed
Point72 Asset Management
170
Point72 Asset Management
Connecticut
-$4.35M -179,700 Closed
ARTA
171
A.R.T. Advisors
New York
-$3.08M -127,163 Closed
PC
172
Polar Capital
United Kingdom
-$2.87M -118,888 Closed
DAM
173
Deltec Asset Management
New York
-$2.76M -114,000 Closed
NAM
174
NorthCoast Asset Management
Connecticut
-$2.5M -103,258 Closed
HIP
175
Hatteras Investment Partners
North Carolina
-$1.84M -75,948 Closed

CSIQ Hedge Fund Activity: Q1 2015 in Review

164 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q1 2015, worth a combined $852M — up 70% from $500M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CSIQ positions and 33 closed out — a net gain of 10 holders — while 56 added to existing stakes and 53 trimmed.

The largest buyer was Columbus Circle Investors, adding an estimated $71.8M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $26.5M sold.

  • 164 institutional investors held Canadian Solar (CSIQ) as of Q1 2015, up from 154 in Q4 2014.
  • Funds reported $852M of Canadian Solar stock for Q1 2015, up 70% quarter-over-quarter.
  • 43 funds opened new Canadian Solar positions in Q1 2015 and 33 closed out, a net change of +10 holders.
  • The largest Canadian Solar buyer in Q1 2015 was Columbus Circle Investors, an estimated $71.8M added.
  • The largest Canadian Solar seller in Q1 2015 was Two Sigma Investments, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2015.