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Algonquin Power & Utilities

88 hedge funds and large institutions have $1.68B invested in Algonquin Power & Utilities in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $1.53B → $1.68B (+$149M)

9% more funds holding

Funds holding: 8188 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

1.32% less ownership

Funds ownership: 41.72%40.4% (-1.3%)

52% less call options, than puts

Call options by funds: $105K | Put options by funds: $221K

Holders
88
Holders Change
+7
Holders Change %
+8.64%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
12
Increased
32
Reduced
33
Closed
5
Calls
$105K
Puts
$221K
Net Calls
-$116K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
51
Zurich Cantonal Bank
Switzerland
$1.58M -$451K -45,054 -23%
CIBC Asset Management
52
CIBC Asset Management
Ontario, Canada
$1.54M -$18.3K -1,826 -1%
H
53
Hexavest
Quebec, Canada
$1.5M -$5.54M -553,688 -80%
HM
54
Heronetta Management
New York
$1.45M +$360K +36,000 +51%
NGA
55
Naples Global Advisors
Florida
$1.43M +$50K +5,000 +4%
UBS AM
56
UBS AM
Illinois
$1.36M +$690K +68,900 +114%
HIM
57
Hillsdale Investment Management
Ontario, Canada
$866K +$36K +3,600 +5%
Goldman Sachs
58
Goldman Sachs
New York
$854K -$556K -55,533 -41%
Jane Street
59
Jane Street
New York
$825K +$560K +55,950 +250%
MCM
60
Manchester Capital Management
Vermont
$815K
Citigroup
61
Citigroup
New York
$670K -$66.5K -6,648 -9%
PIC
62
PCJ Investment Counsel
Ontario, Canada
$618K -$11.8K -1,180 -2%
Ameriprise
63
Ameriprise
Minnesota
$514K +$488K +48,739 New
Legal & General Group
64
Legal & General Group
United Kingdom
$503K +$129K +12,877 +37%
HAM
65
Highstreet Asset Management
Ontario, Canada
$495K +$409K +40,900 +672%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$362K +$55K +5,500 +19%
DADC
67
D.A. Davidson & Co
Montana
$358K +$287K +28,669 +541%
SI
68
Sprott Inc
Ontario, Canada
$337K +$320K +32,000 New
SAM
69
Shell Asset Management
Netherlands
$297K
QC
70
QCM Cayman
Texas
$288K +$274K +27,364 New
SWM
71
Stockman Wealth Management
Montana
$285K
MCA
72
Morris Capital Advisors
Pennsylvania
$197K
QC
73
Quadrature Capital
United Kingdom
$179K -$1.26M -126,100 -88%
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
$161K +$51.6K +5,160 +51%
AllianceBernstein
75
AllianceBernstein
Tennessee
$161K +$153K +15,300 New

AQN Hedge Fund Activity: Q2 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities (AQN) for Q2 2017, worth a combined $1.68B — up 9.7% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new AQN positions and 5 closed out — a net gain of 7 holders — while 32 added to existing stakes and 33 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $42.7M. The largest seller was Alberta Investment Management Corp (AIMCo), cutting an estimated $42.9M.

  • 88 institutional investors held Algonquin Power & Utilities (AQN) as of Q2 2017, up from 81 in Q1 2017.
  • Funds reported $1.68B of Algonquin Power & Utilities stock for Q2 2017, up 9.7% quarter-over-quarter.
  • 12 funds opened new Algonquin Power & Utilities positions in Q2 2017 and 5 closed out, a net change of +7 holders.
  • The largest Algonquin Power & Utilities buyer in Q2 2017 was Bank of Montreal, an estimated $42.7M added.
  • The largest Algonquin Power & Utilities seller in Q2 2017 was Alberta Investment Management Corp (AIMCo), an estimated $42.9M sold.

Based on aggregated 13F filings for Q2 2017.