CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
CSUN was delisted on the 11th of March, 2016.
13 hedge funds and large institutions have $6.36M invested in CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.
13% less funds holding
Funds holding: 15 → 13 (-2)
24% less capital invested
Capital invested by funds: $8.37M → $6.36M (-$2.01M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
61% less call options, than puts
Call options by funds: $61K | Put options by funds: $157K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$95.5K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$7.99K |
| 4 |
Citigroup
New York
|
+$4.22K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$112 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$131K |
| 2 |
Renaissance Technologies
New York
|
-$81K |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$28.2K |
| 4 |
Morgan Stanley
New York
|
-$24.1K |
| 5 |
HR
Howe & Rusling
Rochester,
New York
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $6.08M | +$11K | +3,136 | +0.2% |
|
|
WS
2
Wedbush Securities
Los Angeles,
California
| $91K | +$95.5K | +27,265 | New |
|
|
3
Morgan Stanley
New York
| $71K | -$24.1K | -6,868 | -25% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $53K | +$7.99K | +2,279 | +17% |
|
5
Bank of America
Charlotte,
North Carolina
| $24K | – | – | – |
|
|
6
Group One Trading
Chicago,
Illinois
| $22K | -$28.2K | -8,062 | -56% |
|
|
AIG
7
American International Group
New York
| $11.7K | -$2.8K | -800 | -19% |
|
|
U
8
UBS
Zurich,
Switzerland
| $4K | -$11.7K | -3,345 | -71% |
|
|
9
Citigroup
New York
| $4K | +$4.22K | +1,206 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$131K | -30,459 | Closed |
|
|
11
Renaissance Technologies
New York
| – | -$81K | -18,799 | Closed |
|
|
HR
12
Howe & Rusling
Rochester,
New York
| – | -$14K | -3,333 | Closed |
|
|
LFG
13
LifePlan Financial Group
Dayton,
Ohio
| – | -$1K | -150 | Closed |
|
14
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$11 | -3 | -9% |
|
|
15
Ameriprise
Minneapolis,
Minnesota
| – | +$112 | +32 | +640% |
|
CSUN Hedge Fund Activity: Q2 2014 in Review
13 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) (CSUN) for Q2 2014, worth a combined $6.36M — down 24% from $8.37M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CSUN and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Wedbush Securities, opening a new position worth an estimated $95.5K. The largest seller was Citadel Advisors, exiting entirely with an estimated $131K sold.
- 13 institutional investors held CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) (CSUN) as of Q2 2014, down from 15 in Q1 2014.
- Funds reported $6.36M of CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) stock for Q2 2014, down 24% quarter-over-quarter.
- 2 funds opened new CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) positions in Q2 2014 and 4 closed out, a net change of -2 holders.
- The largest CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) buyer in Q2 2014 was Wedbush Securities, an estimated $95.5K added.
- The largest CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) seller in Q2 2014 was Citadel Advisors, an estimated $131K sold.
Based on aggregated 13F filings for Q2 2014.