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Algonquin Power & Utilities

81 hedge funds and large institutions have $1.53B invested in Algonquin Power & Utilities in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 16

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

50% more capital invested

Capital invested by funds: $1.02B → $1.53B (+$511M)

11% more funds holding

Funds holding: 7381 (+8)

0.94% less ownership

Funds ownership: 42.66%41.72% (-0.94%)

46% less call options, than puts

Call options by funds: $117K | Put options by funds: $217K

Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
41
Reduced
16
Closed
8
Calls
$117K
Puts
$217K
Net Calls
-$100K
Net Calls Change
-$92K
Name Holding Trade Value Shares
Change
Change in
Stake
NGA
51
Naples Global Advisors
Florida
$1.25M +$1.17M +130,205 New
HM
52
Heronetta Management
New York
$889K +$180K +20,000 +40%
NEI
53
Northwest & Ethical Investments
Ontario, Canada
$779K -$2.19M -243,400 -75%
HIM
54
Hillsdale Investment Management
Ontario, Canada
$750K +$700K +77,730 +8,269%
MCM
55
Manchester Capital Management
Vermont
$741K
Citigroup
56
Citigroup
New York
$670K +$41.3K +4,587 +7%
UBS AM
57
UBS AM
Illinois
$576K -$127K -14,100 -19%
PIC
58
PCJ Investment Counsel
Ontario, Canada
$571K +$540K +60,000 New
Baird Financial Group
59
Baird Financial Group
Wisconsin
$562K +$528K +58,628 New
Legal & General Group
60
Legal & General Group
United Kingdom
$333K +$81K +9,000 +35%
SAM
61
Shell Asset Management
Netherlands
$277K
Bank of New York Mellon
62
Bank of New York Mellon
New York
$277K +$165K +18,369 +174%
SWM
63
Stockman Wealth Management
Montana
$259K
Jane Street
64
Jane Street
New York
$214K +$202K +22,403 New
MCA
65
Morris Capital Advisors
Pennsylvania
$179K +$11.5K +1,280 +7%
VKH
66
Virtu KCG Holdings
New York
$124K +$20.6K +2,288 +21%
DR
67
Davis Rea
Ontario, Canada
$123K +$116K +12,915 New
CSS
68
Cubist Systematic Strategies
Connecticut
$120K +$113K +12,519 New
VFA
69
Voya Financial Advisors
Connecticut
$113K +$107K +11,840 New
1832 Asset Management
70
1832 Asset Management
Ontario, Canada
$97K -$122K -13,532 -57%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$97K +$90.8K +10,089 New
AII
72
AGF Investments Inc
Ontario, Canada
$86K +$31.9K +3,544 +64%
CS
73
Credential Securities
$74.7K +$2.99K +332 +4%
HAM
74
Highstreet Asset Management
Ontario, Canada
$58K
DADC
75
D.A. Davidson & Co
Montana
$50K