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Hawaiian Electric Industries
HE

207 hedge funds and large institutions have $1.34B invested in Hawaiian Electric Industries in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

43% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 56

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

1% more funds holding

Funds holding: 205 → 207 (+2)

0% more capital invested

Capital invested by funds: $1.33B → $1.34B (+$790K)

0.37% less ownership

Funds ownership: 43.46% → 43.09% (-0.37%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3K

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
21
Increased
80
Reduced
56
Closed
16
Calls
–
Puts
$3K
Net Calls
-$3K
Net Calls Change
-$124K

Top Buyers

1
ICM
Indaba Capital Management
California
+$19.3M
2
ECP
Electron Capital Partners
New York
+$7.75M
3
Wells Fargo
Wells Fargo
California
+$5.72M
4
BFA
BlackRock Fund Advisors
California
+$5.34M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5.23M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$44.6M
2
AAM
Advisors Asset Management
Colorado
-$10.3M
3
CS
Credit Suisse
Switzerland
-$9.56M
4
Barclays
Barclays
United Kingdom
-$5.99M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
176
Evercore Wealth Management
New York
$29K – – –
DSC
177
Duncker Streett & Co
Missouri
$28K – – –
HI
178
Hudock Inc
Pennsylvania
$26K – – –
RWG
179
Regal Wealth Group
California
$26K +$26.1K +907 New
Fifth Third Bancorp
180
Fifth Third Bancorp
Ohio
$25K -$19.5K -677 -44%
MFW
181
Mosaic Family Wealth
Missouri
$23K +$23.1K +800 New
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$22K +$3.32K +115 +17%
M
183
MOTCO
Texas
$21K – – –
MA
184
MUFG Americas
New York
$19K -$60.4K -2,096 -77%
SEI Investments
185
SEI Investments
Pennsylvania
$17K +$5.1K +177 +43%
TRCT
186
Tower Research Capital (TRC)
New York
$15K -$147K -5,083 -90%
QCG
187
Quadrant Capital Group
Ohio
$15K – – –
AssetMark Inc
188
AssetMark Inc
California
$15K +$15.3K +530 New
CGT
189
Capital Guardian Trust
California
$14K – – –
NFG
190
Next Financial Group
Texas
$13K – – –
WCBA
191
Weaver C. Barksdale & Associates
Tennessee
$12K -$1.3K -45 -10%
ADL
192
Asset Dedication LLC
California
$8K +$8.36K +290 New
VFA
193
Virtus Fund Advisers
Connecticut
$7K – – –
GAM
194
Gemmer Asset Management
California
$6K +$3.72K +129 +142%
S
195
SignatureFD
Georgia
$6K +$6.34K +220 New
FAM
196
Formidable Asset Management
Ohio
$5K – – –
QI
197
QS Investors
New York
$5K +$5.36K +186 New
Manulife (Manufacturers Life Insurance)
198
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.02K -$26.3K -911 -0.7%
LWCFA
199
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K – – –
HIM
200
Hillsdale Investment Management
Ontario, Canada
$3K +$2.88K +100 New
5 6 7
8
9

HE Hedge Fund Activity: Q4 2015 in Review

207 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Hawaiian Electric Industries (HE) for Q4 2015, worth a combined $1.34B — up 0.06% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HE positions and 16 closed out — a net gain of 5 holders — while 80 added to existing stakes and 56 trimmed.

The largest buyer was Indaba Capital Management, opening a new position worth an estimated $19.3M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), exiting entirely with an estimated $44.6M sold.

  • 207 institutional investors held Hawaiian Electric Industries (HE) as of Q4 2015, up from 205 in Q3 2015.
  • Funds reported $1.34B of Hawaiian Electric Industries stock for Q4 2015, up 0.06% quarter-over-quarter.
  • 21 funds opened new Hawaiian Electric Industries positions in Q4 2015 and 16 closed out, a net change of +5 holders.
  • The largest Hawaiian Electric Industries buyer in Q4 2015 was Indaba Capital Management, an estimated $19.3M added.
  • The largest Hawaiian Electric Industries seller in Q4 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $44.6M sold.

Based on aggregated 13F filings for Q4 2015.