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Canadian Solar
CSIQ

Overview Fund Activity

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 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-1
Holders Change %
-0.95%
% of All Funds
2.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
27
Reduced
39
Closed
19
Calls
$21.1M
Puts
$40.3M
Net Calls
-$19.3M
Net Calls Change
-$7.56M

Top Buyers

1
QAM
1
Quentec Asset Management
New York
$26.9M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$9.74M
3
DnB Asset Management
3
DnB Asset Management
Norway
$59M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.41M
5
Bank of America
5
Bank of America
North Carolina
$5.44M

Top Sellers

1
OIM
1
Oceanic Investment Management
Isle Of Man
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
HI
3
HBK Investments
Texas
$0
4
GC
4
Guggenheim Capital
Illinois
$8.02M
5
CC
5
Cipher Capital
New York
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
1
DnB Asset Management
Norway
$59M +$1.62M +133,140 +3%
QAM
2
Quentec Asset Management
New York
$26.9M +$7.42M +609,242 +38%
LPC
3
Lion Point Capital
New York
$23.4M +$365K +30,000 +2%
BG
4
BlackRock Group
United Kingdom
$19.1M +$755K +61,960 +4%
Barclays
5
Barclays
United Kingdom
$17M +$430K +35,301 +3%
RL
6
Ruffer LLP
United Kingdom
$11.7M -$1.07M -87,432 -8%
PGCM
7
Prescott Group Capital Management
Oklahoma
$9.74M +$4.77M +391,700 +96%
GC
8
Guggenheim Capital
Illinois
$8.02M -$2.53M -207,319 -24%
DL
9
Delta Lloyd
Netherlands
$6.74M +$40.7K +3,345 +0.6%
Invesco
10
Invesco
Georgia
$5.66M -$224K -18,367 -4%
Bank of America
11
Bank of America
North Carolina
$5.44M +$1.1M +90,311 +25%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.41M +$1.28M +105,131 +31%
GF
13
Gabelli Funds
New York
$4.2M +$304K +25,000 +8%
CC
14
Cipher Capital
New York
$3.89M -$2.45M -201,035 -39%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$3.52M – – –
ST
16
Spot Trading
Illinois
$2.25M +$816K +66,962 +57%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.71M -$56K -4,600 -3%
Morgan Stanley
18
Morgan Stanley
New York
$1.63M -$1.17M -95,886 -42%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.63M +$556K +45,611 +52%
BFA
20
BlackRock Fund Advisors
California
$1.4M +$196K +16,124 +16%
SCM
21
Shelton Capital Management
Colorado
$1.18M -$9.74K -800 -0.8%
CA
22
Commerzbank Aktiengesellschaft
Germany
$1.12M +$66.7K +5,471 +6%
UBS Group
23
UBS Group
Switzerland
$1.04M -$168K -13,827 -14%
VanEck Associates
24
VanEck Associates
New York
$1.01M -$137K -11,259 -12%
DZ Bank
25
DZ Bank
Germany
$974K +$974K +80,000 New
1
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