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Canadian Solar
CSIQ

Overview Fund Activity

108 hedge funds and large institutions have $382M invested in Canadian Solar in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+9
Holders Change %
+9.09%
% of All Funds
2.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
22
Increased
32
Reduced
23
Closed
13
Calls
$82M
Puts
$58.8M
Net Calls
+$23.2M
Net Calls Change
+$36.9M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.1M
2
Millennium Management
2
Millennium Management
New York
$10.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$7.7M
4
QAM
4
Quentec Asset Management
New York
$43M
5
HCS
5
Harvest Capital Strategies
California
$6.37M

Top Sellers

1
DnB Asset Management
1
DnB Asset Management
Norway
$61.2M
2
GG
2
GCM Grosvenor
Illinois
$21M
3
RL
3
Ruffer LLP
United Kingdom
$9.91M
4
Bank of America
4
Bank of America
North Carolina
$5.46M
5
GF
5
Gabelli Funds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
1
DnB Asset Management
Norway
$61.2M -$15.4M -965,351 -20%
QAM
2
Quentec Asset Management
New York
$43M +$6.76M +424,601 +19%
BlackRock
3
BlackRock
New York
$30.7M -$545K -34,231 -2%
LPC
4
Lion Point Capital
New York
$30.6M – – –
Barclays
5
Barclays
United Kingdom
$22.2M +$783K +49,205 +4%
GG
6
GCM Grosvenor
Illinois
$21M -$11.1M -697,827 -35%
GC
7
Guggenheim Capital
Illinois
$15.9M +$2.7M +169,742 +20%
Morgan Stanley
8
Morgan Stanley
New York
$14.1M +$12.8M +803,799 +1,001%
Millennium Management
9
Millennium Management
New York
$10.9M +$10.9M +687,410 New
PGCM
10
Prescott Group Capital Management
Oklahoma
$10.6M +$286K +17,980 +3%
RL
11
Ruffer LLP
United Kingdom
$9.91M -$4.55M -285,453 -31%
AAP
12
Ardsley Advisory Partners
Connecticut
$9.05M +$2.72M +170,500 +43%
Invesco
13
Invesco
Georgia
$8.19M -$627K -39,375 -7%
Citadel Advisors
14
Citadel Advisors
Florida
$7.7M +$7.31M +458,920 +1,877%
Norges Bank
15
Norges Bank
Norway
$7.04M +$454K +28,500 +7%
HCS
16
Harvest Capital Strategies
California
$6.37M +$6.37M +400,000 New
Bank of America
17
Bank of America
North Carolina
$5.46M -$2.38M -149,491 -30%
Goldman Sachs
18
Goldman Sachs
New York
$4.98M +$2.38M +149,287 +91%
Deutsche Bank
19
Deutsche Bank
Germany
$4.61M -$64 -4 -0%
Calamos Advisors
20
Calamos Advisors
Illinois
$4.47M +$4.47M +281,000 New
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$4.25M +$4.2M +264,124 +9,546%
DL
22
Delta Lloyd
Netherlands
$3.66M – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.16M -$1.22M -76,729 -28%
Group One Trading
24
Group One Trading
Illinois
$2.84M +$2.58M +161,722 +979%
QIM
25
Quantitative Investment Management
Virginia
$2.8M +$2.8M +176,100 New
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