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TSL

Trina Solar Limited
TSL

Delisted

TSL was delisted on the 13th of March, 2017.

98 hedge funds and large institutions have $443M invested in Trina Solar Limited in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% less funds holding

Funds holding: 10898 (-10)

27% less capital invested

Capital invested by funds: $603M → $443M (-$160M)

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

80% less call options, than puts

Call options by funds: $21M | Put options by funds: $108M

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
28
Reduced
42
Closed
18
Calls
$21M
Puts
$108M
Net Calls
-$86.8M
Net Calls Change
+$32.1M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.38M -$121K -12,100 -5%
CA
27
Commerzbank Aktiengesellschaft
Germany
$2.38M +$525K +52,451 +26%
Bank of America
28
Bank of America
North Carolina
$2.29M +$458K +45,770 +23%
SG Americas Securities
29
SG Americas Securities
New York
$2.14M -$892K -89,062 -28%
BFA
30
BlackRock Fund Advisors
California
$2.13M +$225K +22,502 +11%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$2.09M -$1.21M -120,300 -35%
LA
32
Linden Advisors
New York
$1.96M
GCM
33
Graham Capital Management
Connecticut
$1.74M -$1.77M -176,910 -49%
SCM
34
Shelton Capital Management
Colorado
$1.67M +$671K +67,000 +59%
CS
35
Credit Suisse
Switzerland
$1.6M -$868K -86,620 -33%
MCP
36
Maso Capital Partners
Hong Kong
$1.45M +$1.57M +156,275 New
Citigroup
37
Citigroup
New York
$1.36M -$5.54M -552,979 -79%
JHIU
38
Janus Henderson Investors US
Colorado
$1.22M -$501K -50,000 -28%
AGM
39
Alpine Global Management
New York
$1.16M +$1.25M +125,000 New
KAM
40
Kassirer Asset Management
Ontario, Canada
$1.12M +$401K +40,000 +50%
State Street
41
State Street
Massachusetts
$1.12M +$63.6K +6,348 +6%
CAIMH
42
Central Asset Investments & Management Holdings
Hong Kong
$987K -$2.16M -215,788 -67%
PCM
43
Prelude Capital Management
New York
$978K +$726K +72,450 +221%
Zurich Cantonal Bank
44
Zurich Cantonal Bank
Switzerland
$952K +$206K +20,600 +25%
LM
45
Luminus Management
Texas
$930K +$1M +100,000 New
First Trust Advisors
46
First Trust Advisors
Illinois
$897K -$382K -38,183 -28%
VanEck Associates
47
VanEck Associates
New York
$866K -$479K -47,859 -34%
Simplex Trading
48
Simplex Trading
Illinois
$655K +$321K +32,014 +83%
EPM
49
Equitec Proprietary Markets
Illinois
$619K -$184K -18,396 -22%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$551K -$10.3K -1,025 -2%

TSL Hedge Fund Activity: Q4 2016 in Review

98 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Trina Solar Limited (TSL) for Q4 2016, worth a combined $443M — down 27% from $603M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TSL and 10 opened new positions — a net loss of 8 holders — while 42 trimmed existing stakes and 28 added.

The largest buyer was Deutsche Bank, adding an estimated $8.76M. The largest seller was Platinum Investment Management, cutting an estimated $25.4M.

  • 98 institutional investors held Trina Solar Limited (TSL) as of Q4 2016, down from 108 in Q3 2016.
  • Funds reported $443M of Trina Solar Limited stock for Q4 2016, down 27% quarter-over-quarter.
  • 10 funds opened new Trina Solar Limited positions in Q4 2016 and 18 closed out, a net change of -8 holders.
  • The largest Trina Solar Limited buyer in Q4 2016 was Deutsche Bank, an estimated $8.76M added.
  • The largest Trina Solar Limited seller in Q4 2016 was Platinum Investment Management, an estimated $25.4M sold.

Based on aggregated 13F filings for Q4 2016.