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Algonquin Power & Utilities

90 hedge funds and large institutions have $1.63B invested in Algonquin Power & Utilities in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more call options, than puts

Call options by funds: $513K | Put options by funds: $201K

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 8890 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $1.68B → $1.63B (-$51.6M)

6% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 34

1.32% less ownership

Funds ownership: 40.4%39.08% (-1.3%)

Holders
90
Holders Change
+2
Holders Change %
+2.27%
% of All Funds
2.24%
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
34
Closed
9
Calls
$513K
Puts
$201K
Net Calls
+$312K
Net Calls Change
+$428K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$216M +$21.1M +1,992,360 +11%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$195M +$7.7M +725,348 +4%
TD Asset Management
3
TD Asset Management
Ontario, Canada
$86.1M +$2.03M +191,674 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$85.3M +$3.48M +327,587 +4%
MBI
5
Montrusco Bolton Investments
Quebec, Canada
$81.1M +$12.8M +1,205,668 +19%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$80.7M +$6.45M +607,640 +9%
IIM
7
Intact Investment Management
Quebec, Canada
$79.2M +$6.91M +651,000 +12%
SC
8
Scotia Capital
Ontario, Canada
$64.8M +$12.4M +1,164,825 +23%
SI
9
Sentry Investments
Ontario, Canada
$59.7M +$802K +75,600 +2%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.7M +$660K +62,209 +1%
GCC
11
Guardian Capital (Canada)
Ontario, Canada
$50.5M -$1.25M -117,491 -2%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$46.2M -$7.37M -694,977 -14%
QI
13
QV Investors
Alberta, Canada
$45.4M +$1.43M +134,360 +4%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$41.2M -$6.04M -568,946 -13%
FDCDDQ
15
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.2M -$1.7M -160,430 -4%
Canada Life
16
Canada Life
Manitoba, Canada
$36.7M -$231K -21,774 -0.6%
GMI
17
Greystone Managed Investments
Saskatchewan, Canada
$35.8M +$5.04M +475,339 +16%
IGIM
18
I.G. Investment Management
Manitoba, Canada
$31.9M -$20.9M -1,966,587 -39%
Morgan Stanley
19
Morgan Stanley
New York
$27.8M -$5.39M -507,778 -16%
Public Sector Pension Investment Board (PSP Investments)
20
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.4M
Invesco
21
Invesco
Georgia
$21M -$2.45M -231,273 -10%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$17.5M -$16.1M -1,521,956 -48%
CCM
23
Copeland Capital Management
Pennsylvania
$16.7M +$2.86M +269,755 +21%
Deutsche Bank
24
Deutsche Bank
Germany
$15.5M +$1.71M +160,957 +12%
EA
25
Ecofin Advisors
United Kingdom
$13.9M +$4.12M +388,140 +42%