We are live on ! Find out more
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 $2.25M invested in Algonquin Power & Utilities Corp 6.875% Series 2018-A in 2019 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

20% less capital invested

Capital invested by funds: $2.81M → $2.25M (-$565K)

Holders
2
Holders Change
Holders Change %
0%
% 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
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
BRC
Bell Rock Capital
Delaware
+$171K

Top Sellers

Rank Fund Capital Flow
1
IR
IAT Reinsurance
New York
-$823K
Name Holding Trade Value Shares
Change
Change in
Stake
BRC
1
Bell Rock Capital
Delaware
$1.41M +$171K +6,249 +14%
IR
2
IAT Reinsurance
New York
$835K -$823K -30,000 -50%

AQNA Hedge Fund Activity: Q3 2019 in Review

2 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Algonquin Power & Utilities Corp 6.875% Series 2018-A (AQNA) for Q3 2019, worth a combined $2.25M — down 20% from $2.81M a quarter earlier.

Fund positioning in AQNA was balanced in Q3 2019: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Bell Rock Capital, adding an estimated $171K. The largest seller was IAT Reinsurance, cutting an estimated $823K.

  • 2 institutional investors held Algonquin Power & Utilities Corp 6.875% Series 2018-A (AQNA) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $2.25M of Algonquin Power & Utilities Corp 6.875% Series 2018-A stock for Q3 2019, down 20% quarter-over-quarter.
  • 0 funds opened new Algonquin Power & Utilities Corp 6.875% Series 2018-A positions in Q3 2019 and 0 closed out.
  • The largest Algonquin Power & Utilities Corp 6.875% Series 2018-A buyer in Q3 2019 was Bell Rock Capital, an estimated $171K added.
  • The largest Algonquin Power & Utilities Corp 6.875% Series 2018-A seller in Q3 2019 was IAT Reinsurance, an estimated $823K sold.

Based on aggregated 13F filings for Q3 2019.