Canadian Solar
CSIQ
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.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+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: 122 → 132 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$27.6M |
| 2 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$23.2M |
| 3 |
Two Sigma Investments
New York
|
+$17.1M |
| 4 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$13.8M |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
-$28.5M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$21.7M |
| 3 |
Millennium Management
New York
|
-$17.2M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$10.6M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
-$10.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Nomura Holdings
Tokyo,
Japan
| – | -$256K | -15,214 | Closed |
|
|
AIM
152
Ada Investment Management
New York
| – | -$222K | -13,439 | Closed |
|
|
PSC
153
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$125K | -7,500 | Closed |
|
|
CG
154
Colony Group
Boston,
Massachusetts
| – | -$33K | -2,000 | Closed |
|
|
IRS
155
Invictus RG (Singapore)
Singapore
| – | -$14K | -872 | Closed |
|
|
TRCT
156
Tower Research Capital (TRC)
New York
| – | -$14K | -859 | Closed |
|
|
TWA
157
TCI Wealth Advisors
Tucson,
Arizona
| – | -$8K | -500 | Closed |
|
158
Parallax Volatility Advisers
San Francisco,
California
| – | -$3.43K | -149 | -99% |
|
|
WTB
159
Washington Trust Bank
Spokane,
Washington
| – | -$2K | -100 | Closed |
|
160
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$1K | -50 | Closed |
|
|
TCA
161
Tortoise Capital Advisors
Overland Park,
Kansas
| – | -$1K | -33 | 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.