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Canadian Solar
CSIQ

Overview Fund Activity

105 hedge funds and large institutions have $287M invested in Canadian Solar in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
-24
Holders Change %
-18.6%
% of All Funds
2.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
10
Increased
45
Reduced
34
Closed
32
Calls
$24.8M
Puts
$36.5M
Net Calls
-$11.7M
Net Calls Change
-$7.34M

Top Buyers

1
LPC
1
Lion Point Capital
New York
$26M
2
DnB Asset Management
2
DnB Asset Management
Norway
$64.2M
3
Barclays
3
Barclays
United Kingdom
$18.7M
4
QAM
4
Quentec Asset Management
New York
$22M
5
BG
5
BlackRock Group
United Kingdom
$20.7M

Top Sellers

1
PAMU
1
Pictet Asset Management (UK)
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$4.38M
3
KL
3
KGH Ltd
Bahamas
$0
4
EAM
4
Eventide Asset Management
Massachusetts
$0
5
RS
5
Robeco Schweiz
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
1
DnB Asset Management
Norway
$64.2M +$19M +1,392,600 +42%
LPC
2
Lion Point Capital
New York
$26M +$19.1M +1,390,085 +278%
QAM
3
Quentec Asset Management
New York
$22M +$7.87M +572,963 +56%
BG
4
BlackRock Group
United Kingdom
$20.7M +$7.52M +547,155 +57%
Barclays
5
Barclays
United Kingdom
$18.7M +$18.3M +1,334,505 +5,084%
RL
6
Ruffer LLP
United Kingdom
$14.7M -$263K -18,639 -2%
GC
7
Guggenheim Capital
Illinois
$11.9M +$2.28M +166,080 +24%
DL
8
Delta Lloyd
Netherlands
$7.56M +$354K +25,757 +5%
CC
9
Cipher Capital
New York
$7.15M +$2.99M +217,915 +72%
OIM
10
Oceanic Investment Management
Isle Of Man
$7.01M -$1.54M -112,266 -18%
Invesco
11
Invesco
Georgia
$6.64M +$905K +65,864 +16%
PGCM
12
Prescott Group Capital Management
Oklahoma
$5.6M +$627K +45,600 +13%
Bank of America
13
Bank of America
North Carolina
$4.9M +$1.78M +129,418 +57%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.66M +$2.8M +204,099 +151%
GF
15
Gabelli Funds
New York
$4.4M +$2.68M +195,000 +156%
Millennium Management
16
Millennium Management
New York
$4.38M -$14.5M -1,054,054 -77%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$3.97M – – –
Morgan Stanley
18
Morgan Stanley
New York
$3.16M -$1.13M -82,575 -26%
HI
19
HBK Investments
Texas
$2.82M -$750K -54,627 -21%
Credit Agricole
20
Credit Agricole
France
$2.42M +$1.99M +145,062 +473%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$2.39M +$2.39M +174,135 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$2M -$107K -7,800 -5%
ST
23
Spot Trading
Illinois
$1.62M -$46.7K -3,400 -3%
ANI
24
American National Insurance
Texas
$1.48M – – –
CG
25
Clinton Group
New York
$1.42M +$584K +42,525 +70%
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