CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
CSUN was delisted on the 11th of March, 2016.
11 hedge funds and large institutions have $5.55M invested in CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
13% less capital invested
Capital invested by funds: $6.36M → $5.55M (-$806K)
15% less funds holding
Funds holding: 13 → 11 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$237K |
| 2 |
FNYS
First New York Securities
New York
|
+$9.27K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$4.83K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$3.09K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$1.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$60.8K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$53K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.9K |
| 4 |
AIG
American International Group
New York
|
-$11.7K |
| 5 |
Citigroup
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $5.19M | -$11.9K | -3,845 | -0.2% |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $219K | +$237K | +76,695 | New |
|
|
WS
3
Wedbush Securities
Los Angeles,
California
| $81K | +$3.09K | +1,000 | +4% |
|
4
Bank of America
Charlotte,
North Carolina
| $21K | – | – | – |
|
5
Group One Trading
Chicago,
Illinois
| $17K | -$1.81K | -587 | -9% |
|
|
U
6
UBS
Zurich,
Switzerland
| $9K | +$4.83K | +1,563 | +115% |
|
|
FNYS
7
First New York Securities
New York
| $8.58K | +$9.27K | +3,000 | New |
|
|
8
Morgan Stanley
New York
| $4K | -$60.8K | -19,699 | -93% |
|
|
9
Creative Planning
Overland Park,
Kansas
| $1K | +$1.03K | +333 | +333% |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$53K | -15,803 | Closed |
|
|
AIG
11
American International Group
New York
| – | -$11.7K | -3,500 | Closed |
|
|
12
Citigroup
New York
| – | -$4K | -1,206 | Closed |
|
13
Ameriprise
Minneapolis,
Minnesota
| – | +$40 | +13 | +35% |
|
CSUN Hedge Fund Activity: Q3 2014 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) (CSUN) for Q3 2014, worth a combined $5.55M — down 13% from $6.36M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CSUN and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $237K. The largest seller was Morgan Stanley, cutting an estimated $60.8K.
- 11 institutional investors held CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) (CSUN) as of Q3 2014, down from 13 in Q2 2014.
- Funds reported $5.55M of CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) stock for Q3 2014, down 13% quarter-over-quarter.
- 2 funds opened new CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) positions in Q3 2014 and 4 closed out, a net change of -2 holders.
- The largest CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $237K added.
- The largest CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) seller in Q3 2014 was Morgan Stanley, an estimated $60.8K sold.
Based on aggregated 13F filings for Q3 2014.