CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
CSUN was delisted on the 11th of March, 2016.
10 hedge funds and large institutions have $2.21M invested in CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
23% less funds holding
Funds holding: 13 → 10 (-3)
37% less capital invested
Capital invested by funds: $3.54M → $2.21M (-$1.32M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$39.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.62K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$20K |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$14.9K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$14.3K |
| 4 |
Citigroup
New York
|
-$5K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Credit Suisse
Zurich,
Switzerland
| $2.11M | -$2.13K | -1,459 | -0.1% |
|
|
2
Citadel Advisors
Miami,
Florida
| $46K | +$39.5K | +26,986 | +215% |
|
|
WS
3
Wedbush Securities
Los Angeles,
California
| $37K | – | – | – |
|
4
Bank of America
Charlotte,
North Carolina
| $8K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $5K | +$1.62K | +1,106 | +35% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $4K | -$14.3K | -9,773 | -75% |
|
|
7
Group One Trading
Chicago,
Illinois
| $3K | -$14.9K | -10,200 | -81% |
|
|
VKH
8
Virtu KCG Holdings
New York
| – | -$20K | -10,886 | Closed |
|
|
9
Citigroup
New York
| – | -$5K | -2,580 | Closed |
|
10
Morgan Stanley
New York
| – | -$29 | -20 | -13% |
|
CSUN Hedge Fund Activity: Q3 2015 in Review
10 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) (CSUN) for Q3 2015, worth a combined $2.21M — down 37% from $3.54M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CSUN and 0 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, adding an estimated $39.5K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $20K sold.
- 10 institutional investors held CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) (CSUN) as of Q3 2015, down from 13 in Q2 2015.
- Funds reported $2.21M of CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) stock for Q3 2015, down 37% quarter-over-quarter.
- 0 funds opened new CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) positions in Q3 2015 and 3 closed out, a net change of -3 holders.
- The largest CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) buyer in Q3 2015 was Citadel Advisors, an estimated $39.5K added.
- The largest CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS) seller in Q3 2015 was Virtu KCG Holdings, an estimated $20K sold.
Based on aggregated 13F filings for Q3 2015.