Hannon Armstrong Sustainable Infrastructure Capital
HASI
95 hedge funds and large institutions have $214M invested in Hannon Armstrong Sustainable Infrastructure Capital in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 13 reducing their positions, and 17 closing their positions.
262% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 13
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
22% more capital invested
Capital invested by funds: $176M → $214M (+$38M)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
3% less funds holding
Funds holding: 98 → 95 (-3)
3.48% less ownership
Funds ownership: 58.41% → 54.93% (-3.5%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $178K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$8.53M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$4.53M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.2M |
| 4 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$3.56M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.06M |
| 2 |
RA
Royce & Associates
New York
|
-$2.76M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$2.24M |
| 4 |
AA
Altegris Advisors
La Jolla,
California
|
-$1.88M |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$1.53M |
HASI Hedge Fund Activity: Q4 2014 in Review
95 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Hannon Armstrong Sustainable Infrastructure Capital (HASI) for Q4 2014, worth a combined $214M — up 22% from $176M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of HASI and 16 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 47 added.
The largest buyer was Moab Capital Partners, opening a new position worth an estimated $8.53M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.06M sold.
- 95 institutional investors held Hannon Armstrong Sustainable Infrastructure Capital (HASI) as of Q4 2014, down from 98 in Q3 2014.
- Funds reported $214M of Hannon Armstrong Sustainable Infrastructure Capital stock for Q4 2014, up 22% quarter-over-quarter.
- 16 funds opened new Hannon Armstrong Sustainable Infrastructure Capital positions in Q4 2014 and 17 closed out, a net change of -1 holder.
- The largest Hannon Armstrong Sustainable Infrastructure Capital buyer in Q4 2014 was Moab Capital Partners, an estimated $8.53M added.
- The largest Hannon Armstrong Sustainable Infrastructure Capital seller in Q4 2014 was Alyeska Investment Group, an estimated $5.06M sold.
Based on aggregated 13F filings for Q4 2014.