Kandi Technologies Group
KNDI
44 hedge funds and large institutions have $35.8M invested in Kandi Technologies Group in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
13% more call options, than puts
Call options by funds: $37.1M | Put options by funds: $32.8M
5% more funds holding
Funds holding: 42 → 44 (+2)
1% more capital invested
Capital invested by funds: $35.4M → $35.8M (+$360K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.4M |
| 2 |
BL
Bolton LP
Greenwich,
Connecticut
|
+$3.29M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.87M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.42M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$4.35M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.65M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.01M |
| 4 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
-$985K |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$890K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
51
Elite Wealth Management
Kirkland,
Washington
| – | -$6K | -400 | Closed |
|
52
Barclays
London,
United Kingdom
| – | -$1.32K | -78 | Closed |
|
KNDI Hedge Fund Activity: Q3 2014 in Review
44 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Kandi Technologies Group (KNDI) for Q3 2014, worth a combined $35.8M — up 1% from $35.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KNDI positions and 8 closed out — a net gain of 2 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.4M. The largest seller was SG Americas Securities, cutting an estimated $4.35M.
- 44 institutional investors held Kandi Technologies Group (KNDI) as of Q3 2014, up from 42 in Q2 2014.
- Funds reported $35.8M of Kandi Technologies Group stock for Q3 2014, up 1% quarter-over-quarter.
- 10 funds opened new Kandi Technologies Group positions in Q3 2014 and 8 closed out, a net change of +2 holders.
- The largest Kandi Technologies Group buyer in Q3 2014 was Morgan Stanley, an estimated $3.4M added.
- The largest Kandi Technologies Group seller in Q3 2014 was SG Americas Securities, an estimated $4.35M sold.
Based on aggregated 13F filings for Q3 2014.