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AQNA

Algonquin Power & Utilities Corp 6.875% Series 2018-A

Delisted

AQNA was delisted on the 3rd of November, 2023.

2 hedge funds and large institutions have $2.81M invested in Algonquin Power & Utilities Corp 6.875% Series 2018-A in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

18% less capital invested

Capital invested by funds: $3.44M → $2.81M (-$628K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
BRC
Bell Rock Capital
Delaware
+$784K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
1
IAT Reinsurance
New York
$1.63M -$523K -20,000 -25%
BRC
2
Bell Rock Capital
Delaware
$1.19M +$784K +29,979 +213%
KIA
3
KCM Investment Advisors
California
-$1.12M -44,875 Closed

AQNA Hedge Fund Activity: Q1 2019 in Review

2 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities Corp 6.875% Series 2018-A (AQNA) for Q1 2019, worth a combined $2.81M — down 18% from $3.44M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of AQNA and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.

The largest buyer was Bell Rock Capital, adding an estimated $784K. The largest seller was KCM Investment Advisors, exiting entirely with an estimated $1.12M sold.

  • 2 institutional investors held Algonquin Power & Utilities Corp 6.875% Series 2018-A (AQNA) as of Q1 2019, down from 3 in Q4 2018.
  • Funds reported $2.81M of Algonquin Power & Utilities Corp 6.875% Series 2018-A stock for Q1 2019, down 18% quarter-over-quarter.
  • 0 funds opened new Algonquin Power & Utilities Corp 6.875% Series 2018-A positions in Q1 2019 and 1 closed out, a net change of -1 holder.
  • The largest Algonquin Power & Utilities Corp 6.875% Series 2018-A buyer in Q1 2019 was Bell Rock Capital, an estimated $784K added.
  • The largest Algonquin Power & Utilities Corp 6.875% Series 2018-A seller in Q1 2019 was KCM Investment Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q1 2019.