Trina Solar Limited
TSL
TSL was delisted on the 13th of March, 2017.
107 hedge funds and large institutions have $670M invested in Trina Solar Limited in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more capital invested
Capital invested by funds: $544M → $670M (+$126M)
4% less funds holding
Funds holding: 112 → 107 (-5)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
13% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 38
60% less call options, than puts
Call options by funds: $29M | Put options by funds: $72.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OIM
Oceanic Investment Management
Douglas,
Isle Of Man
|
+$23M |
| 2 |
JP Morgan Chase
New York
|
+$22.5M |
| 3 |
Morgan Stanley
New York
|
+$7.06M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$5.05M |
| 5 |
CAIMH
Central Asset Investments & Management Holdings
Hong Kong
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$17.6M |
| 2 |
QAM
Quentec Asset Management
New York
|
-$13.6M |
| 3 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$5.78M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$4.71M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$3.73M |
TSL Hedge Fund Activity: Q4 2015 in Review
107 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Trina Solar Limited (TSL) for Q4 2015, worth a combined $670M — up 23% from $544M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of TSL and 20 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 33 added.
The largest buyer was Oceanic Investment Management, opening a new position worth an estimated $23M. The largest seller was Millennium Management, cutting an estimated $17.6M.
- 107 institutional investors held Trina Solar Limited (TSL) as of Q4 2015, down from 112 in Q3 2015.
- Funds reported $670M of Trina Solar Limited stock for Q4 2015, up 23% quarter-over-quarter.
- 20 funds opened new Trina Solar Limited positions in Q4 2015 and 23 closed out, a net change of -3 holders.
- The largest Trina Solar Limited buyer in Q4 2015 was Oceanic Investment Management, an estimated $23M added.
- The largest Trina Solar Limited seller in Q4 2015 was Millennium Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q4 2015.