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Algonquin Power & Utilities

230 hedge funds and large institutions have $4.5B invested in Algonquin Power & Utilities in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 101 increasing their positions, 67 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

22,937% more call options, than puts

Call options by funds: $238M | Put options by funds: $1.03M

51% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 67

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

0% more funds holding

Funds holding: 230230 (0)

0.33% less ownership

Funds ownership: 46.96%46.63% (-0.33%)

4% less capital invested

Capital invested by funds: $4.68B → $4.5B (-$178M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
230
Holders Change
Holders Change %
0%
% of All Funds
4.04%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
101
Reduced
67
Closed
20
Calls
$238M
Puts
$1.03M
Net Calls
+$237M
Net Calls Change
-$9.88M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
201
Tower Research Capital (TRC)
New York
$58K +$4.57K +277 +8%
FPS
202
Fieldpoint Private Securities
Connecticut
$49K +$16.3K +989 +47%
AssetMark Inc
203
AssetMark Inc
California
$37K +$38.5K +2,333 New
Macquarie Group
204
Macquarie Group
Australia
$35K
AIL
205
AGF Investments LLC
Ontario, Canada
$24K
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$20K +$10.9K +659 +110%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$19K +$4.29K +260 +28%
CG
208
Cutler Group
California
$19K +$15.5K +940 +313%
IAIM
209
International Assets Investment Management
Florida
$16K
US Bancorp
210
US Bancorp
Minnesota
$13K -$891 -54 -6%
GWM
211
Geneos Wealth Management
Colorado
$11K
HS
212
Horan Securities
United States
$11K
PP
213
Pacifica Partners
Canada
$10K -$4.39K -266 -31%
TCM
214
TD Capital Management
Tennessee
$10K +$10K +608 New
ST
215
Smithfield Trust
Pennsylvania
$9K
Carson Wealth (CWM LLC)
216
Carson Wealth (CWM LLC)
Nebraska
$7K
RIA
217
RPG Investment Advisory
California
$6K
Group One Trading
218
Group One Trading
Illinois
$6K +$6.6K +400 New
BFEC
219
Benjamin F. Edwards & Company
Missouri
$5K
CCMIC
220
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$5K
EVM
221
Eaton Vance Management
Massachusetts
$4K +$4.03K +244 New
CTC
222
Central Trust Company
Missouri
$3K
EARNEST Partners
223
EARNEST Partners
Georgia
$3K
SFS
224
Sowell Financial Services
Arkansas
$3K +$1.11K +67 +45%
VFA
225
Valeo Financial Advisors
Indiana
$3K +$2.92K +177 New