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KNDI

Kandi Technologies Group

42 hedge funds and large institutions have $35.4M invested in Kandi Technologies Group in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

38% more call options, than puts

Call options by funds: $21.3M | Put options by funds: $15.5M

8% more capital invested

Capital invested by funds: $32.8M → $35.4M (+$2.61M)

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
11
Closed
8
Calls
$21.3M
Puts
$15.5M
Net Calls
+$5.88M
Net Calls Change
-$7.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$10.4M +$6.14M +485,929 +195%
SG Americas Securities
2
SG Americas Securities
New York
$6.01M +$5.37M +425,000 New
Invesco
3
Invesco
Georgia
$2.64M
JP Morgan Chase
4
JP Morgan Chase
New York
$2.13M +$635K +50,208 +50%
Morgan Stanley
5
Morgan Stanley
New York
$1.76M -$4.01M -317,427 -72%
GC
6
Guggenheim Capital
Illinois
$1.66M +$732K +57,910 +98%
B
7
Baird
Wisconsin
$1.42M +$196K +15,517 +18%
MSU
8
Mizuho Securities USA
New York
$1.11M +$996K +78,800 New
BCM
9
Bridgeway Capital Management
Texas
$1.01M
WA
10
WFG Advisors
Texas
$986K +$1.9K +150 +0.2%
ICRM
11
Insight Capital Research & Management
California
$985K +$880K +69,655 New
U
12
UBS
Switzerland
$740K +$204K +16,130 +45%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$726K -$93.5K -7,400 -13%
BL
14
Bolton LP
Connecticut
$710K -$1.82M -143,950 -74%
Goldman Sachs
15
Goldman Sachs
New York
$467K +$209K +16,524 +100%
First Trust Advisors
16
First Trust Advisors
Illinois
$451K +$403K +31,876 New
ST
17
Spot Trading
Illinois
$394K +$352K +27,888 New
SCM
18
Shelton Capital Management
Colorado
$269K +$40.3K +3,188 +20%
NC
19
NewSquare Capital
Pennsylvania
$226K
Nomura Holdings
20
Nomura Holdings
Japan
$226K +$205K +16,214 New
QT
21
Quantbot Technologies
New York
$205K +$130K +10,280 +244%
WAM
22
Wolverine Asset Management
Illinois
$199K -$22.8K -1,800 -11%
DCM
23
Dialectic Capital Management
Connecticut
$192K +$172K +13,612 New
Bank of America
24
Bank of America
North Carolina
$116K +$103K +8,128 +8,128%
Citadel Advisors
25
Citadel Advisors
Florida
$94K -$420K -33,231 -83%

KNDI Hedge Fund Activity: Q2 2014 in Review

42 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Kandi Technologies Group (KNDI) for Q2 2014, worth a combined $35.4M — up 8% from $32.8M a quarter earlier.

Fund positioning in KNDI was balanced in Q2 2014: 8 funds opened new positions, 8 closed out, 16 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $6.14M. The largest seller was Morgan Stanley, cutting an estimated $4.01M.

  • 42 institutional investors held Kandi Technologies Group (KNDI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $35.4M of Kandi Technologies Group stock for Q2 2014, up 8% quarter-over-quarter.
  • 8 funds opened new Kandi Technologies Group positions in Q2 2014 and 8 closed out, a net change of 0 holders.
  • The largest Kandi Technologies Group buyer in Q2 2014 was Susquehanna International Group, an estimated $6.14M added.
  • The largest Kandi Technologies Group seller in Q2 2014 was Morgan Stanley, an estimated $4.01M sold.

Based on aggregated 13F filings for Q2 2014.