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KNDI

Kandi Technologies Group

44 hedge funds and large institutions have $14.8M invested in Kandi Technologies Group in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

0% more funds holding

Funds holding: 4444 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

48% less capital invested

Capital invested by funds: $28.4M → $14.8M (-$13.6M)

74% less call options, than puts

Call options by funds: $3.92M | Put options by funds: $15M

Holders
44
Holders Change
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
13
Reduced
11
Closed
10
Calls
$3.92M
Puts
$15M
Net Calls
-$11.1M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$4.77M -$4.86M -625,354 -49%
Baird Financial Group
2
Baird Financial Group
Wisconsin
$3.35M +$525K +67,643 +17%
Invesco
3
Invesco
Georgia
$1.26M +$313K +40,297 +30%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$626K -$41.2K -5,300 -6%
SCM
5
Shelton Capital Management
Colorado
$612K +$109K +14,000 +20%
Morgan Stanley
6
Morgan Stanley
New York
$587K -$968K -124,651 -60%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$565K +$481K +61,957 +375%
Millennium Management
8
Millennium Management
New York
$526K +$568K +73,100 New
MSU
9
Mizuho Securities USA
New York
$477K +$514K +66,200 New
Walleye Trading
10
Walleye Trading
New York
$229K +$78.3K +10,083 +46%
Deutsche Bank
11
Deutsche Bank
Germany
$213K +$229K +29,497 +32,414%
WA
12
WFG Advisors
Texas
$207K +$3.88K +500 +2%
VKH
13
Virtu KCG Holdings
New York
$195K +$33.8K +4,348 +19%
Renaissance Technologies
14
Renaissance Technologies
New York
$169K +$183K +23,500 New
ST
15
Spot Trading
Illinois
$149K +$161K +20,697 New
GC
16
Guggenheim Capital
Illinois
$129K -$14.7K -1,894 -10%
NC
17
NewSquare Capital
Pennsylvania
$115K
ID
18
Integral Derivatives
New York
$93K +$100K +12,901 New
Creative Planning
19
Creative Planning
Kansas
$84K -$32.6K -4,200 -26%
State Street
20
State Street
Massachusetts
$81K +$87.4K +11,249 New
Goldman Sachs
21
Goldman Sachs
New York
$62K +$16.5K +2,118 +33%
UBS Group
22
UBS Group
Switzerland
$49K -$91.7K -11,800 -63%
Citigroup
23
Citigroup
New York
$41K -$34.3K -4,409 -44%
Barclays
24
Barclays
United Kingdom
$33K -$67.7K -8,715 -65%
AIM
25
Acrospire Investment Management
Illinois
$30K +$31.9K +4,100 New

KNDI Hedge Fund Activity: Q1 2016 in Review

44 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kandi Technologies Group (KNDI) for Q1 2016, worth a combined $14.8M — down 48% from $28.4M a quarter earlier.

Fund positioning in KNDI was balanced in Q1 2016: 10 funds opened new positions, 10 closed out, 13 added to existing stakes and 11 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $568K. The largest seller was Susquehanna International Group, cutting an estimated $4.86M.

  • 44 institutional investors held Kandi Technologies Group (KNDI) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $14.8M of Kandi Technologies Group stock for Q1 2016, down 48% quarter-over-quarter.
  • 10 funds opened new Kandi Technologies Group positions in Q1 2016 and 10 closed out, a net change of 0 holders.
  • The largest Kandi Technologies Group buyer in Q1 2016 was Millennium Management, an estimated $568K added.
  • The largest Kandi Technologies Group seller in Q1 2016 was Susquehanna International Group, an estimated $4.86M sold.

Based on aggregated 13F filings for Q1 2016.