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HIFR

InfraREIT, Inc.
HIFR

Delisted

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

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101 hedge funds and large institutions have $546M invested in InfraREIT, Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

835% more call options, than puts

Call options by funds: $5.55M | Put options by funds: $594K

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

5% less funds holding

Funds holding: 106 → 101 (-5)

22% less capital invested

Capital invested by funds: $702M → $546M (-$155M)

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
44
Reduced
28
Closed
16
Calls
$5.55M
Puts
$594K
Net Calls
+$4.96M
Net Calls Change
-$9.26M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$14.4M
2
CA
Claar Advisors
New York
+$4.49M
3
KACA
Kayne Anderson Capital Advisors
California
+$4.19M
4
Deutsche Bank
Deutsche Bank
Germany
+$4.13M
5
Goldman Sachs
Goldman Sachs
New York
+$3.63M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$9.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.74M
3
Millennium Management
Millennium Management
New York
-$5.37M
4
Morgan Stanley
Morgan Stanley
New York
-$4.86M
5
WIC
Water Island Capital
New York
-$4.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
101
Paradigm Asset Management
New York
– -$1.96M -82,700 Closed
Nomura Holdings
102
Nomura Holdings
Japan
– -$1.62M -68,571 Closed
ARTA
103
A.R.T. Advisors
New York
– -$1.3M -54,970 Closed
JC
104
JBF Capital
Colorado
– -$1.18M -50,000 Closed
NCCM
105
Nine Chapters Capital Management
New Jersey
– -$919K -38,800 Closed
CSS
106
Cubist Systematic Strategies
Connecticut
– -$799K -33,751 Closed
Marshall Wace
107
Marshall Wace
United Kingdom
– -$648K -27,344 Closed
NI
108
Numeric Investors
Massachusetts
– -$535K -22,600 Closed
LCM
109
Laurion Capital Management
New York
– -$310K -13,100 Closed
Simplex Trading
110
Simplex Trading
Illinois
– -$276K -12,604 -100%
DTL
111
Dynamic Technology Lab
Singapore
– -$280K -11,807 Closed
ST
112
Spot Trading
Illinois
– -$258K -10,889 Closed
VOYA Investment Management
113
VOYA Investment Management
Georgia
– -$227K -9,569 Closed
QT
114
Quantbot Technologies
New York
– -$141K -5,980 Closed
LCP
115
Longbow Capital Partners
New York
– -$113K -4,763 Closed
Creative Planning
116
Creative Planning
Kansas
– -$9K -380 Closed
MFS
117
MSI Financial Services
Massachusetts
– -$1K -35 Closed
1 2 3 4
5

HIFR Hedge Fund Activity: Q4 2015 in Review

101 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in InfraREIT, Inc. (HIFR) for Q4 2015, worth a combined $546M — down 22% from $702M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HIFR and 11 opened new positions — a net loss of 5 holders — while 28 trimmed existing stakes and 44 added.

The largest buyer was Invesco, adding an estimated $14.4M. The largest seller was Citadel Advisors, cutting an estimated $9.5M.

  • 101 institutional investors held InfraREIT, Inc. (HIFR) as of Q4 2015, down from 106 in Q3 2015.
  • Funds reported $546M of InfraREIT, Inc. stock for Q4 2015, down 22% quarter-over-quarter.
  • 11 funds opened new InfraREIT, Inc. positions in Q4 2015 and 16 closed out, a net change of -5 holders.
  • The largest InfraREIT, Inc. buyer in Q4 2015 was Invesco, an estimated $14.4M added.
  • The largest InfraREIT, Inc. seller in Q4 2015 was Citadel Advisors, an estimated $9.5M sold.

Based on aggregated 13F filings for Q4 2015.