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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
RAM
201
Riggs Asset Management
Pennsylvania
$2K – – –
TWA
202
TCI Wealth Advisors
Arizona
$2K – – –
VCM
203
Versant Capital Management
Arizona
$2K +$2.68K +93 New
N
204
Nuveen
North Carolina
$1.19K – – –
KT
205
Kanaly Trust
Texas
$1K – – –
AIA
206
Allegis Investment Advisors
Idaho
$1K +$1.47K +51 New
Grantham, Mayo, Van Otterloo & Co (GMO)
207
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$44.6M -1,553,760 Closed
Fidelity Investments
208
Fidelity Investments
Massachusetts
– -$5.01M -174,800 Closed
BB
209
Bell Bank
North Dakota
– -$1.09M -38,123 Closed
ARC
210
Absolute Return Capital
Massachusetts
– -$727K -25,345 Closed
RQS
211
Ramsey Quantitative Systems
Kentucky
– -$454K -15,815 Closed
VKH
212
Virtu KCG Holdings
New York
– -$437K -15,219 Closed
Arrowstreet Capital
213
Arrowstreet Capital
Massachusetts
– -$394K -13,734 Closed
NI
214
Numeric Investors
Massachusetts
– -$384K -13,400 Closed
ST
215
Sphinx Trading
Illinois
– -$383K -13,333 Closed
NBC
216
Neuberger Berman Canada
Ontario, Canada
– -$326K -11,352 Closed
PP
217
Paloma Partners
Connecticut
– -$261K -9,117 Closed
Citadel Advisors
218
Citadel Advisors
Florida
– -$232K -8,103 Closed
KeyBank National Association
219
KeyBank National Association
Ohio
– -$226K -7,865 Closed
WA
220
Waverly Advisors
Alabama
– -$21K -727 Closed
W
221
Wealthfront
California
– -$16K -541 Closed
BCM
222
Brookstone Capital Management
Illinois
– -$7K -253 Closed
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.