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HIFR

InfraREIT, Inc.
HIFR

Delisted

HIFR was delisted on the 16th of May, 2019.

105 hedge funds and large institutions have $619M invested in InfraREIT, Inc. in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $1.05M

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

8% more capital invested

Capital invested by funds: $575M → $619M (+$44.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 107105 (-2)

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
21
Increased
45
Reduced
29
Closed
22
Calls
$2.05M
Puts
$1.05M
Net Calls
+$1M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PDN
51
Pensionfund DSM Netherlands
Netherlands
$1.13M +$1.09M +64,180 New
SCA
52
Secor Capital Advisors
New York
$1.09M +$785K +46,302 +290%
MC
53
Menta Capital
California
$1.05M +$225K +13,300 +29%
AllianceBernstein
54
AllianceBernstein
Tennessee
$915K +$590K +34,800 +200%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$780K +$175K +10,340 +30%
HI
56
HBK Investments
Texas
$759K +$165K +9,719 +29%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$726K +$702K +41,412 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$716K +$339K +20,000 +96%
ACI
59
AMP Capital Investors
Australia
$585K -$27.1K -1,600 -4%
PS
60
Pensionfund Sabic
Netherlands
$556K +$538K +31,720 New
PPA
61
Parametric Portfolio Associates
Washington
$541K +$523K +30,819 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$519K +$226K +13,315 +82%
Marshall Wace
63
Marshall Wace
United Kingdom
$502K +$313K +18,450 +181%
IA
64
IndexIQ Advisors
New York
$445K -$49K -2,892 -10%
MAM
65
Meeder Asset Management
Ohio
$441K
DC
66
Deere & Company
Illinois
$413K +$399K +23,530 New
AIG
67
American International Group
New York
$402K +$163K +9,607 +72%
UBS AM
68
UBS AM
Illinois
$377K
First Trust Advisors
69
First Trust Advisors
Illinois
$346K +$334K +19,698 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$339K +$327K +19,300 New
BlackRock
71
BlackRock
New York
$307K +$87K +5,129 +41%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$292K +$282K +16,639 New
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$283K -$5.09K -300 -2%
CG
74
Clinton Group
New York
$278K +$72.4K +4,271 +37%
Ameriprise
75
Ameriprise
Minnesota
$269K -$4.46K -263 -2%

HIFR Hedge Fund Activity: Q2 2016 in Review

105 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q2 2016, worth a combined $619M — up 7.7% from $575M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of HIFR and 21 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 45 added.

The largest buyer was Adage Capital Partners, adding an estimated $26.3M. The largest seller was Invesco, cutting an estimated $20.1M.

  • 105 institutional investors held InfraREIT, Inc. (HIFR) as of Q2 2016, down from 107 in Q1 2016.
  • Funds reported $619M of InfraREIT, Inc. stock for Q2 2016, up 7.7% quarter-over-quarter.
  • 21 funds opened new InfraREIT, Inc. positions in Q2 2016 and 22 closed out, a net change of -1 holder.
  • The largest InfraREIT, Inc. buyer in Q2 2016 was Adage Capital Partners, an estimated $26.3M added.
  • The largest InfraREIT, Inc. seller in Q2 2016 was Invesco, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2016.