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Canadian Solar
CSIQ

Overview Fund Activity

129 hedge funds and large institutions have $307M invested in Canadian Solar in 2016 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
+6
Holders Change %
+4.88%
% of All Funds
3.45%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
31
Increased
53
Reduced
26
Closed
23
Calls
$30.4M
Puts
$34.7M
Net Calls
-$4.38M
Net Calls Change
-$4.34M

Top Buyers

1
LPC
1
Lion Point Capital
New York
$7.56M
2
KL
2
KGH Ltd
Bahamas
$10.7M
3
Millennium Management
3
Millennium Management
New York
$20.8M
4
RL
4
Ruffer LLP
United Kingdom
$16.1M
5
QAM
5
Quentec Asset Management
New York
$15.5M

Top Sellers

1
NPIC
1
Neumeier Poma Investment Counsel
California
$0
2
CCI
2
Columbus Circle Investors
$0
3
GC
3
Globeflex Capital
California
$0
4
Zurich Cantonal Bank
4
Zurich Cantonal Bank
Switzerland
$637K
5
Goldman Sachs
5
Goldman Sachs
New York
$379K
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
1
DnB Asset Management
Norway
$49.6M -$8.57M -572,136 -15%
Millennium Management
2
Millennium Management
New York
$20.8M +$7.15M +472,693 +52%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$17.3M -$2.78M -148,937 -14%
RL
4
Ruffer LLP
United Kingdom
$16.1M +$6.08M +401,678 +61%
QAM
5
Quentec Asset Management
New York
$15.5M +$4.31M +284,889 +38%
BG
6
BlackRock Group
United Kingdom
$14.6M +$127K +8,399 +0.9%
KL
7
KGH Ltd
Bahamas
$10.7M +$7.33M +484,619 +214%
GC
8
Guggenheim Capital
Illinois
$10.6M +$1.51M +100,133 +17%
KGI
9
KBI Global Investors
Ireland
$10.1M +$10.1M +667,941 New
OIM
10
Oceanic Investment Management
Isle Of Man
$9.41M +$2.61M +172,800 +38%
EAM
11
Eventide Asset Management
Massachusetts
$9.07M – – –
DL
12
Delta Lloyd
Netherlands
$7.93M +$1.02M +67,471 +15%
LPC
13
Lion Point Capital
New York
$7.56M +$7.56M +500,000 New
RS
14
Robeco Schweiz
Switzerland
$6.77M +$1.11M +74,860 +20%
Invesco
15
Invesco
Georgia
$6.31M +$543K +35,931 +9%
PGCM
16
Prescott Group Capital Management
Oklahoma
$5.47M +$1.66M +109,921 +44%
Morgan Stanley
17
Morgan Stanley
New York
$4.73M +$2.67M +176,677 +130%
CC
18
Cipher Capital
New York
$4.57M +$3.56M +235,316 +351%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$4.36M – – –
IA
20
Icon Advisers
Colorado
$4.27M +$4.27M +282,350 New
HI
21
HBK Investments
Texas
$3.93M +$1.74M +115,420 +80%
Norges Bank
22
Norges Bank
Norway
$3.6M -$4.52M -298,651 -56%
Bank of America
23
Bank of America
North Carolina
$3.43M +$911K +60,269 +36%
KCM
24
Kennedy Capital Management
Missouri
$3.09M +$40.2K +2,659 +1%
GH
25
GAM Holding
Switzerland
$2.65M +$333K +22,009 +14%
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