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Canadian Solar

108 hedge funds and large institutions have $549M invested in Canadian Solar in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 12

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

102% more capital invested

Capital invested by funds: $271M → $549M (+$278M)

59% more funds holding

Funds holding: 68108 (+40)

24% more call options, than puts

Call options by funds: $58.1M | Put options by funds: $47M

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34

Holders
108
Holders Change
+40
Holders Change %
+58.82%
% of All Funds
3.13%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.29%
New
53
Increased
18
Reduced
34
Closed
12
Calls
$58.1M
Puts
$47M
Net Calls
+$11.1M
Net Calls Change
-$5.86M
Name Holding Trade Value Shares
Change
Change in
Stake
CAIMH
1
Central Asset Investments & Management Holdings
Hong Kong
$64.2M -$22.5M -851,018 -28%
JC
2
Jetstream Capital
Tennessee
$52.9M +$46.9M +1,775,000 New
ACM
3
Andor Capital Management
New York
$52.2M +$46.3M +1,750,000 New
AAP
4
Ardsley Advisory Partners
Connecticut
$42.5M -$15.9M -600,000 -30%
KCM
5
Kingdon Capital Management
New York
$29.8M -$3.42M -129,423 -11%
Renaissance Technologies
6
Renaissance Technologies
New York
$29M +$25.7M +971,702 New
Morgan Stanley
7
Morgan Stanley
New York
$21.2M -$435K -16,464 -2%
CCI
8
Columbus Circle Investors
$19.5M +$9.34M +353,069 +117%
Invesco
9
Invesco
Georgia
$14.8M -$2.83M -107,130 -18%
GC
10
Guggenheim Capital
Illinois
$14.4M -$2.36M -89,391 -16%
SCM
11
Shah Capital Management
North Carolina
$13.8M -$3.1M -117,326 -20%
OIM
12
Oceanic Investment Management
Isle Of Man
$11.9M -$7.48M -282,780 -42%
QAM
13
Quentec Asset Management
New York
$11.2M +$1.62M +61,400 +19%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$11.2M +$6.92M +261,640 +229%
Capital Fund Management (CFM)
15
Capital Fund Management (CFM)
France
$10.5M +$9.34M +353,226 New
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$8.95M +$7.76M +293,300 +4,313%
Citadel Advisors
17
Citadel Advisors
Florida
$8.11M -$3.52M -132,971 -33%
Millennium Management
18
Millennium Management
New York
$6.86M +$1.9M +71,947 +45%
CCS
19
Crosspoint Capital Strategies
California
$6.59M +$3.99M +150,919 New
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$6.38M +$5.66M +214,050 New
Deutsche Bank
21
Deutsche Bank
Germany
$6.35M -$3.25M -122,965 -37%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$5.9M -$658K -24,900 -11%
LM
23
Luminus Management
Texas
$5.21M -$17.6M -665,404 -79%
ICRM
24
Insight Capital Research & Management
California
$4.46M +$3.95M +149,520 New
OAM
25
Oberweis Asset Management
Illinois
$4.35M +$2.54M +96,000 +192%

CSIQ Hedge Fund Activity: Q4 2013 in Review

108 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q4 2013, worth a combined $549M — up 102% from $271M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new CSIQ positions and 12 closed out — a net gain of 41 holders — while 18 added to existing stakes and 34 trimmed.

The largest buyer was Jetstream Capital, opening a new position worth an estimated $46.9M. The largest seller was Central Asset Investments & Management Holdings, cutting an estimated $22.5M.

  • 108 institutional investors held Canadian Solar (CSIQ) as of Q4 2013, up from 68 in Q3 2013.
  • Funds reported $549M of Canadian Solar stock for Q4 2013, up 102% quarter-over-quarter.
  • 53 funds opened new Canadian Solar positions in Q4 2013 and 12 closed out, a net change of +41 holders.
  • The largest Canadian Solar buyer in Q4 2013 was Jetstream Capital, an estimated $46.9M added.
  • The largest Canadian Solar seller in Q4 2013 was Central Asset Investments & Management Holdings, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2013.