CSIQ icon

Canadian Solar
CSIQ

Overview Fund Activity

114 hedge funds and large institutions have $434M invested in Canadian Solar in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+6
Holders Change %
+5.56%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
19
Increased
31
Reduced
41
Closed
11
Calls
$64.7M
Puts
$83.2M
Net Calls
-$18.5M
Net Calls Change
-$41.7M

Top Buyers

1
RL
1
Ruffer LLP
United Kingdom
$36.8M
2
Norges Bank
2
Norges Bank
Norway
$23.1M
3
JPCCM
3
J&P (China) Capital Management
China
$11.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.9M
5
BlackRock
5
BlackRock
New York
$41.3M

Top Sellers

1
DnB Asset Management
1
DnB Asset Management
Norway
$43.5M
2
GG
2
GCM Grosvenor
Illinois
$8.72M
3
Millennium Management
3
Millennium Management
New York
$405K
4
Citadel Advisors
4
Citadel Advisors
Florida
$337K
5
AAP
5
Ardsley Advisory Partners
Connecticut
$5.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
1
Quentec Asset Management
New York
$46.4M +$883K +52,412 +2%
DnB Asset Management
2
DnB Asset Management
Norway
$43.5M -$21.3M -1,262,858 -33%
BlackRock
3
BlackRock
New York
$41.3M +$8.81M +523,168 +27%
RL
4
Ruffer LLP
United Kingdom
$36.8M +$26.3M +1,563,466 +251%
LPC
5
Lion Point Capital
New York
$32.3M – – –
Barclays
6
Barclays
United Kingdom
$23.8M +$271K +16,113 +1%
Norges Bank
7
Norges Bank
Norway
$23.1M +$15.6M +928,291 +210%
GC
8
Guggenheim Capital
Illinois
$20.3M +$3.42M +203,193 +20%
Morgan Stanley
9
Morgan Stanley
New York
$17M +$2.15M +127,599 +14%
JPCCM
10
J&P (China) Capital Management
China
$11.8M +$11.8M +700,247 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$10.9M +$10.9M +646,746 New
GG
12
GCM Grosvenor
Illinois
$8.72M -$13.5M -799,342 -61%
LM
13
Luminus Management
Texas
$8.23M +$6.5M +386,155 +377%
PGCM
14
Prescott Group Capital Management
Oklahoma
$7.13M -$4.06M -241,200 -36%
Goldman Sachs
15
Goldman Sachs
New York
$7.07M +$1.8M +106,850 +34%
Calamos Advisors
16
Calamos Advisors
Illinois
$6.87M +$2.14M +127,073 +45%
Invesco
17
Invesco
Georgia
$6.31M -$2.35M -139,741 -27%
HCS
18
Harvest Capital Strategies
California
$5.89M -$842K -50,000 -13%
QIM
19
Quantitative Investment Management
Virginia
$5.84M +$2.87M +170,700 +97%
AAP
20
Ardsley Advisory Partners
Connecticut
$5.06M -$4.5M -267,500 -47%
Deutsche Bank
21
Deutsche Bank
Germany
$4.88M +$253 +15 +0%
Group One Trading
22
Group One Trading
Illinois
$4.22M +$1.22M +72,505 +41%
NIPH
23
NN Investment Partners Holdings
Netherlands
$3.87M +$3.87M +230,000 New
Bank of America
24
Bank of America
North Carolina
$3.41M -$2.36M -140,430 -41%
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$3.4M -$1.09M -64,748 -24%
1
2 3 4 5