Kandi Technologies Group
KNDI
48 hedge funds and large institutions have $28.8M invested in Kandi Technologies Group in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 10 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
2% more funds holding
Funds holding: 47 → 48 (+1)
36% less capital invested
Capital invested by funds: $45.3M → $28.8M (-$16.4M)
50% less call options, than puts
Call options by funds: $9.94M | Put options by funds: $19.7M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.67M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.14M |
| 3 |
B
Baird
Milwaukee,
Wisconsin
|
+$1.15M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$746K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
+$614K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.51M |
| 2 |
BL
Bolton LP
Greenwich,
Connecticut
|
-$4.67M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.92M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.91M |
| 5 |
Morgan Stanley
New York
|
-$1.57M |
KNDI Hedge Fund Activity: Q1 2015 in Review
48 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Kandi Technologies Group (KNDI) for Q1 2015, worth a combined $28.8M — down 36% from $45.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new KNDI positions and 10 closed out — a net gain of 1 holder — while 15 added to existing stakes and 11 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.67M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $7.51M sold.
- 48 institutional investors held Kandi Technologies Group (KNDI) as of Q1 2015, up from 47 in Q4 2014.
- Funds reported $28.8M of Kandi Technologies Group stock for Q1 2015, down 36% quarter-over-quarter.
- 11 funds opened new Kandi Technologies Group positions in Q1 2015 and 10 closed out, a net change of +1 holder.
- The largest Kandi Technologies Group buyer in Q1 2015 was Susquehanna International Group, an estimated $2.67M added.
- The largest Kandi Technologies Group seller in Q1 2015 was JP Morgan Chase, an estimated $7.51M sold.
Based on aggregated 13F filings for Q1 2015.