Hannon Armstrong Sustainable Infrastructure Capital
HASI
98 hedge funds and large institutions have $176M invested in Hannon Armstrong Sustainable Infrastructure Capital in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 22 reducing their positions, and 10 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 22
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
7% more funds holding
Funds holding: 92 → 98 (+6)
0.95% more ownership
Funds ownership: 57.47% → 58.41% (+0.95%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $179M → $176M (-$3.65M)
47% less call options, than puts
Call options by funds: $174K | Put options by funds: $328K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Altegris Advisors
La Jolla,
California
|
+$1.93M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.91M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.61M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.58M |
| 5 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
+$832K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Progressive Investment Management
Lake Oswego,
Oregon
|
-$4.11M |
| 2 |
BCM
Bodri Capital Management
San Francisco,
California
|
-$1.24M |
| 3 |
Renaissance Technologies
New York
|
-$1.06M |
| 4 |
AAIM
American Assets Investment Management
San Diego,
California
|
-$1.01M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$947K |
HASI Hedge Fund Activity: Q3 2014 in Review
98 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Hannon Armstrong Sustainable Infrastructure Capital (HASI) for Q3 2014, worth a combined $176M — down 2% from $179M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new HASI positions and 10 closed out — a net gain of 6 holders — while 40 added to existing stakes and 22 trimmed.
The largest buyer was Altegris Advisors, opening a new position worth an estimated $1.93M. The largest seller was Progressive Investment Management, exiting entirely with an estimated $4.11M sold.
- 98 institutional investors held Hannon Armstrong Sustainable Infrastructure Capital (HASI) as of Q3 2014, up from 92 in Q2 2014.
- Funds reported $176M of Hannon Armstrong Sustainable Infrastructure Capital stock for Q3 2014, down 2% quarter-over-quarter.
- 16 funds opened new Hannon Armstrong Sustainable Infrastructure Capital positions in Q3 2014 and 10 closed out, a net change of +6 holders.
- The largest Hannon Armstrong Sustainable Infrastructure Capital buyer in Q3 2014 was Altegris Advisors, an estimated $1.93M added.
- The largest Hannon Armstrong Sustainable Infrastructure Capital seller in Q3 2014 was Progressive Investment Management, an estimated $4.11M sold.
Based on aggregated 13F filings for Q3 2014.