Canadian Solar
CSIQ
104 hedge funds and large institutions have $244M invested in Canadian Solar in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 20 closing their positions.
34.7% more ownership
Funds ownership: 0% → 34.7% (+35%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
2% less funds holding
Funds holding: 106 → 104 (-2)
15% less capital invested
Capital invested by funds: $287M → $244M (-$42.5M)
31% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 39
48% less call options, than puts
Call options by funds: $21.1M | Put options by funds: $40.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Quentec Asset Management
New York
|
+$7.96M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$5.12M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
+$1.74M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.37M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
-$7.01M |
| 2 |
Millennium Management
New York
|
-$4.38M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$2.82M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.71M |
| 5 |
CC
Cipher Capital
New York
|
-$2.63M |
CSIQ Hedge Fund Activity: Q4 2016 in Review
104 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Canadian Solar (CSIQ) for Q4 2016, worth a combined $244M — down 15% from $287M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CSIQ and 19 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 27 added.
The largest buyer was Quentec Asset Management, adding an estimated $7.96M. The largest seller was Oceanic Investment Management, exiting entirely with an estimated $7.01M sold.
- 104 institutional investors held Canadian Solar (CSIQ) as of Q4 2016, down from 106 in Q3 2016.
- Funds reported $244M of Canadian Solar stock for Q4 2016, down 15% quarter-over-quarter.
- 19 funds opened new Canadian Solar positions in Q4 2016 and 20 closed out, a net change of -1 holder.
- The largest Canadian Solar buyer in Q4 2016 was Quentec Asset Management, an estimated $7.96M added.
- The largest Canadian Solar seller in Q4 2016 was Oceanic Investment Management, an estimated $7.01M sold.
Based on aggregated 13F filings for Q4 2016.