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Canadian Solar
CSIQ

Overview Fund Activity

123 hedge funds and large institutions have $442M invested in Canadian Solar in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-9
Holders Change %
-6.82%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
20
Increased
46
Reduced
41
Closed
29
Calls
$24.5M
Puts
$24.5M
Net Calls
-$34K
Net Calls Change
+$13.6M

Top Buyers

1
DnB Asset Management
1
DnB Asset Management
Norway
$74.4M
2
DL
2
Delta Lloyd
Netherlands
$8.81M
3
PSCM
3
Prince Street Capital Management
New York
$7.27M
4
VAM
4
Visium Asset Management
New York
$6.75M
5
Goldman Sachs
5
Goldman Sachs
New York
$13.6M

Top Sellers

1
OIM
1
Oceanic Investment Management
Isle Of Man
$8.66M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Millennium Management
3
Millennium Management
New York
$17.4M
4
KL
4
KGH Ltd
Bahamas
$4.36M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
1
DnB Asset Management
Norway
$74.4M +$11.7M +613,286 +19%
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$24.5M +$683K +30,005 +3%
NPIC
3
Neumeier Poma Investment Counsel
California
$19.6M +$1.86M +96,255 +10%
BG
4
BlackRock Group
United Kingdom
$18.4M +$294K +15,237 +2%
Millennium Management
5
Millennium Management
New York
$17.4M -$19.4M -1,006,533 -53%
Zurich Cantonal Bank
6
Zurich Cantonal Bank
Switzerland
$16.8M +$1.08M +55,797 +7%
CCI
7
Columbus Circle Investors
$15.9M +$5.44M +281,967 +52%
QAM
8
Quentec Asset Management
New York
$14.3M +$4.09M +212,400 +40%
Goldman Sachs
9
Goldman Sachs
New York
$13.6M +$6.6M +342,089 +94%
GC
10
Globeflex Capital
California
$13M +$1.49M +77,400 +13%
RL
11
Ruffer LLP
United Kingdom
$12.7M +$1.39M +72,077 +12%
BKBG
12
BHF Kleinwort Benson Group
Belgium
$12.3M +$4.62M +239,572 +60%
EAM
13
Eventide Asset Management
Massachusetts
$11.6M – – –
GC
14
Guggenheim Capital
Illinois
$11.6M +$560K +29,060 +5%
Norges Bank
15
Norges Bank
Norway
$10.4M – – –
DL
16
Delta Lloyd
Netherlands
$8.81M +$8.81M +456,960 New
OIM
17
Oceanic Investment Management
Isle Of Man
$8.66M -$22.1M -1,146,325 -72%
RS
18
Robeco Schweiz
Switzerland
$7.38M -$1.93M -99,260 -21%
Invesco
19
Invesco
Georgia
$7.35M +$1.45M +75,370 +25%
PSCM
20
Prince Street Capital Management
New York
$7.27M +$7.27M +376,900 New
VAM
21
Visium Asset Management
New York
$6.75M +$6.75M +350,000 New
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$5.56M – – –
HRCM
23
Hood River Capital Management
Florida
$5.26M +$947K +49,119 +22%
PGCM
24
Prescott Group Capital Management
Oklahoma
$4.86M +$521K +27,000 +12%
Ninety One (UK)
25
Ninety One (UK)
United Kingdom
$4.77M +$853K +44,245 +22%
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