CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
CSUN was delisted on the 11th of March, 2016.
13 hedge funds and large institutions have $3.54M invested in CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
8% more capital invested
Capital invested by funds: $3.28M → $3.54M (+$257K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
7% less funds holding
Funds holding: 14 → 13 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$24.9K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$20.7K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$9.68K |
| 4 |
Citigroup
New York
|
+$4.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$287 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$14K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$3K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $3.36M | -$14K | -7,366 | -0.4% |
|
|
WS
2
Wedbush Securities
Los Angeles,
California
| $58K | – | – | – |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $24K | +$24.9K | +13,099 | New |
|
|
4
Citadel Advisors
Miami,
Florida
| $23K | +$287 | +151 | +1% |
|
|
5
Group One Trading
Chicago,
Illinois
| $23K | +$9.68K | +5,100 | +68% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $20K | +$20.7K | +10,886 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $6K | -$10K | -5,267 | -62% |
|
|
9
Citigroup
New York
| $5K | +$4.9K | +2,580 | New |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$18K | -10,573 | Closed |
|
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -1,616 | Closed |
|
|
12
Creative Planning
Overland Park,
Kansas
| – | -$1K | -333 | Closed |
|
13
Simplex Trading
Chicago,
Illinois
| – | -$133 | -70 | -37% |
|
14
Morgan Stanley
New York
| – | +$2 | +1 | +0.7% |
|
CSUN Hedge Fund Activity: Q2 2015 in Review
13 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) (CSUN) for Q2 2015, worth a combined $3.54M — up 7.8% from $3.28M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CSUN and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $24.9K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $18K sold.
- 13 institutional investors held CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) (CSUN) as of Q2 2015, down from 14 in Q1 2015.
- Funds reported $3.54M of CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) stock for Q2 2015, up 7.8% quarter-over-quarter.
- 3 funds opened new CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) positions in Q2 2015 and 4 closed out, a net change of -1 holder.
- The largest CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) buyer in Q2 2015 was Tower Research Capital (TRC), an estimated $24.9K added.
- The largest CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) seller in Q2 2015 was Susquehanna International Group, an estimated $18K sold.
Based on aggregated 13F filings for Q2 2015.