Hannon Armstrong Sustainable Infrastructure Capital
HASI
119 hedge funds and large institutions have $370M invested in Hannon Armstrong Sustainable Infrastructure Capital in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 5 closing their positions.
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
52% more capital inflows, than outflows
Capital inflows: $48.2M | Capital outflows: $31.6M
40% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 30
12% more funds holding
Funds holding: 106 → 119 (+13)
2.46% more ownership
Funds ownership: 63.61% → 66.07% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.4M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$5.6M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$5.31M |
| 4 |
LIM
Lorem Ipsum Management
New York
|
+$3.78M |
| 5 |
Waddell & Reed Financial
Overland Park,
Kansas
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.9M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$6.08M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
-$4.57M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.8M |
| 5 |
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.44M |
HASI Hedge Fund Activity: Q3 2015 in Review
119 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Hannon Armstrong Sustainable Infrastructure Capital (HASI) for Q3 2015, worth a combined $370M — down 10% from $412M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new HASI positions and 5 closed out — a net gain of 14 holders — while 42 added to existing stakes and 30 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $10.4M. The largest seller was Wellington Management Group, cutting an estimated $11.9M.
- 119 institutional investors held Hannon Armstrong Sustainable Infrastructure Capital (HASI) as of Q3 2015, up from 106 in Q2 2015.
- Funds reported $370M of Hannon Armstrong Sustainable Infrastructure Capital stock for Q3 2015, down 10% quarter-over-quarter.
- 19 funds opened new Hannon Armstrong Sustainable Infrastructure Capital positions in Q3 2015 and 5 closed out, a net change of +14 holders.
- The largest Hannon Armstrong Sustainable Infrastructure Capital buyer in Q3 2015 was T. Rowe Price Associates, an estimated $10.4M added.
- The largest Hannon Armstrong Sustainable Infrastructure Capital seller in Q3 2015 was Wellington Management Group, an estimated $11.9M sold.
Based on aggregated 13F filings for Q3 2015.