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KNDI

Kandi Technologies Group

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.

New
Increased
Maintained
Reduced
Closed

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: 4244 (+2)

1% more capital invested

Capital invested by funds: $35.4M → $35.8M (+$360K)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
15
Reduced
12
Closed
8
Calls
$37.1M
Puts
$32.8M
Net Calls
+$4.31M
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.28M -$1.65M -97,467 -13%
Morgan Stanley
2
Morgan Stanley
New York
$4.22M +$3.4M +200,507 +161%
BL
3
Bolton LP
Connecticut
$3.17M +$3.29M +193,904 +386%
Invesco
4
Invesco
Georgia
$2.51M +$114K +6,742 +4%
SG Americas Securities
5
SG Americas Securities
New York
$2.19M -$4.35M -256,475 -60%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.97M +$11.8K +697 +0.5%
GC
7
Guggenheim Capital
Illinois
$1.86M +$451K +26,590 +23%
GCP
8
GSA Capital Partners
United Kingdom
$1.43M +$1.87M +110,300 New
Goldman Sachs
9
Goldman Sachs
New York
$1.31M +$1.15M +67,513 +204%
WAM
10
Wolverine Asset Management
Illinois
$1.27M +$1.42M +83,480 +592%
Parallax Volatility Advisers
11
Parallax Volatility Advisers
California
$996K +$1.3M +76,652 New
WA
12
WFG Advisors
Texas
$905K
B
13
Baird
Wisconsin
$743K -$732K -43,149 -43%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$666K
VKH
15
Virtu KCG Holdings
New York
$653K +$853K +50,315 New
First Trust Advisors
16
First Trust Advisors
Illinois
$465K +$66.6K +3,925 +12%
QT
17
Quantbot Technologies
New York
$421K +$304K +17,943 +124%
CS
18
Credit Suisse
Switzerland
$390K +$509K +30,032 New
U
19
UBS
Switzerland
$345K -$437K -25,750 -49%
MSU
20
Mizuho Securities USA
New York
$342K -$890K -52,500 -67%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$339K +$442K +26,079 New
SCM
22
Shelton Capital Management
Colorado
$279K +$42.4K +2,500 +13%
NC
23
NewSquare Capital
Pennsylvania
$208K
BCM
24
Bluefin Capital Management
New York
$131K +$172K +10,117 New
LPL Financial
25
LPL Financial
California
$126K +$178K +10,476 New

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.