CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
CSUN was delisted on the 11th of March, 2016.
12 hedge funds and large institutions have $2.35M invested in CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 3 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
58% less capital invested
Capital invested by funds: $5.55M → $2.35M (-$3.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$55.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$30.6K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
+$6.14K |
| 4 |
FMA
FNY Managed Accounts
New York
|
+$5.64K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$219K |
| 2 |
FNYS
First New York Securities
New York
|
-$8.58K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$188 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $2.22M | +$3.8K | +2,023 | +0.1% |
|
|
WS
2
Wedbush Securities
Los Angeles,
California
| $38K | +$6.14K | +3,266 | +12% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $36K | +$55.8K | +29,710 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $20K | +$30.6K | +16,295 | New |
|
5
UBS Group
Zurich,
Switzerland
| $15K | +$23.1K | +12,303 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $10K | +$1.35K | +718 | +10% |
|
7
Group One Trading
Chicago,
Illinois
| $8K | +$1.08K | +574 | +10% |
|
|
FMA
8
FNY Managed Accounts
New York
| $3.66K | +$5.64K | +3,000 | New |
|
9
Morgan Stanley
New York
| $2K | +$500 | +266 | +19% |
|
|
PPA
10
Parametric Portfolio Associates
Seattle,
Washington
| – | -$219K | -76,695 | Closed |
|
|
FNYS
11
First New York Securities
New York
| – | -$8.58K | -3,000 | Closed |
|
|
12
Creative Planning
Overland Park,
Kansas
| – | -$188 | -100 | -23% |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | +$376 | +200 | New |
|
CSUN Hedge Fund Activity: Q4 2014 in Review
12 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) (CSUN) for Q4 2014, worth a combined $2.35M — down 58% from $5.55M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CSUN positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $55.8K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $219K sold.
- 12 institutional investors held CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) (CSUN) as of Q4 2014, up from 11 in Q3 2014.
- Funds reported $2.35M of CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) stock for Q4 2014, down 58% quarter-over-quarter.
- 5 funds opened new CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) positions in Q4 2014 and 3 closed out, a net change of +2 holders.
- The largest CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) buyer in Q4 2014 was Virtu KCG Holdings, an estimated $55.8K added.
- The largest CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) seller in Q4 2014 was Parametric Portfolio Associates, an estimated $219K sold.
Based on aggregated 13F filings for Q4 2014.