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Canadian Solar

155 hedge funds and large institutions have $701M invested in Canadian Solar in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 48 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 48

5% less funds holding

Funds holding: 164155 (-9)

18% less capital invested

Capital invested by funds: $852M → $701M (-$151M)

22% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 36

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

50% less call options, than puts

Call options by funds: $54.6M | Put options by funds: $109M

Holders
155
Holders Change
-9
Holders Change %
-5.49%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
28
Increased
64
Reduced
48
Closed
36
Calls
$54.6M
Puts
$109M
Net Calls
-$54.5M
Net Calls Change
-$31.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$61.2M +$23.4M +682,163 +47%
Millennium Management
2
Millennium Management
New York
$60.6M +$22.9M +668,903 +46%
DnB Asset Management
3
DnB Asset Management
Norway
$35.6M -$1.78M -51,927 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$33.4M +$34.6M +1,008,902 +637%
CCI
5
Columbus Circle Investors
$29.1M -$54.7M -1,593,764 -61%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$26.3M +$4.3M +125,400 +15%
Allianz Asset Management
7
Allianz Asset Management
Germany
$20.7M +$19.9M +579,620 +399%
Zurich Cantonal Bank
8
Zurich Cantonal Bank
Switzerland
$20.2M -$644K -18,771 -3%
Deutsche Bank
9
Deutsche Bank
Germany
$20.1M +$10.7M +310,843 +79%
BG
10
BlackRock Group
United Kingdom
$18.2M -$2.34M -68,354 -10%
GC
11
Guggenheim Capital
Illinois
$15.3M +$1.04M +30,415 +6%
NPIC
12
Neumeier Poma Investment Counsel
California
$15.1M +$5.21M +152,000 +40%
RS
13
Robeco Schweiz
Switzerland
$14.3M +$3.23M +94,130 +23%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$13.5M +$30.8K +897 +0.2%
HI
15
HBK Investments
Texas
$12.7M -$2.75M -80,147 -15%
Norges Bank
16
Norges Bank
Norway
$12.2M +$4.8M +140,000 +49%
QAM
17
Quentec Asset Management
New York
$11.7M -$4.46M -130,026 -24%
HJMC
18
Hellman Jordan Management Company
Massachusetts
$11.3M +$788K +22,970 +6%
RL
19
Ruffer LLP
United Kingdom
$11.2M -$3.4M -99,013 -20%
VAM
20
Visium Asset Management
New York
$11.2M +$5.67M +165,316 +73%
GF
21
Gabelli Funds
New York
$9.29M -$3.12M -91,100 -22%
BKBG
22
BHF Kleinwort Benson Group
Belgium
$8.89M +$3.88M +113,158 +57%
CCA
23
Canyon Capital Advisors
Texas
$8.46M
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$8.25M
Invesco
25
Invesco
Georgia
$7.79M -$153K -4,462 -2%

CSIQ Hedge Fund Activity: Q2 2015 in Review

155 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q2 2015, worth a combined $701M — down 18% from $852M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CSIQ and 28 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 64 added.

The largest buyer was Renaissance Technologies, adding an estimated $34.6M. The largest seller was Columbus Circle Investors, cutting an estimated $54.7M.

  • 155 institutional investors held Canadian Solar (CSIQ) as of Q2 2015, down from 164 in Q1 2015.
  • Funds reported $701M of Canadian Solar stock for Q2 2015, down 18% quarter-over-quarter.
  • 28 funds opened new Canadian Solar positions in Q2 2015 and 36 closed out, a net change of -8 holders.
  • The largest Canadian Solar buyer in Q2 2015 was Renaissance Technologies, an estimated $34.6M added.
  • The largest Canadian Solar seller in Q2 2015 was Columbus Circle Investors, an estimated $54.7M sold.

Based on aggregated 13F filings for Q2 2015.