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Hannon Armstrong Sustainable Infrastructure Capital

105 hedge funds and large institutions have $292M invested in Hannon Armstrong Sustainable Infrastructure Capital in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

734% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $148K

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

37% more capital invested

Capital invested by funds: $214M → $292M (+$78.7M)

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

11% more funds holding

Funds holding: 95105 (+10)

1.78% more ownership

Funds ownership: 54.93%56.72% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
105
Holders Change
+10
Holders Change %
+10.53%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
42
Reduced
31
Closed
8
Calls
$1.23M
Puts
$148K
Net Calls
+$1.09M
Net Calls Change
+$1.26M

HASI Hedge Fund Activity: Q1 2015 in Review

105 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Hannon Armstrong Sustainable Infrastructure Capital (HASI) for Q1 2015, worth a combined $292M — up 37% from $214M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HASI positions and 8 closed out — a net gain of 10 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Neumeier Poma Investment Counsel, opening a new position worth an estimated $11.2M. The largest seller was Moab Capital Partners, exiting entirely with an estimated $8.76M sold.

  • 105 institutional investors held Hannon Armstrong Sustainable Infrastructure Capital (HASI) as of Q1 2015, up from 95 in Q4 2014.
  • Funds reported $292M of Hannon Armstrong Sustainable Infrastructure Capital stock for Q1 2015, up 37% quarter-over-quarter.
  • 18 funds opened new Hannon Armstrong Sustainable Infrastructure Capital positions in Q1 2015 and 8 closed out, a net change of +10 holders.
  • The largest Hannon Armstrong Sustainable Infrastructure Capital buyer in Q1 2015 was Neumeier Poma Investment Counsel, an estimated $11.2M added.
  • The largest Hannon Armstrong Sustainable Infrastructure Capital seller in Q1 2015 was Moab Capital Partners, an estimated $8.76M sold.

Based on aggregated 13F filings for Q1 2015.