NorthWestern Energy
194 hedge funds and large institutions have $1.79B invested in NorthWestern Energy in 2014 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 12 closing their positions.
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
11% more capital invested
Capital invested by funds: $1.61B → $1.79B (+$180M)
10% more funds holding
Funds holding: 176 → 194 (+18)
0.67% more ownership
Funds ownership: 96.56% → 97.23% (+0.67%)
23% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$19.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$13.7M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$12.5M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$11.4M |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$6.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$41.2M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$7.29M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$3.62M |
| 4 |
First Manhattan
New York
|
-$3.15M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$2.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
201
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$275K | -6,359 | Closed |
|
202
Walleye Trading
New York
| – | -$243K | -5,618 | Closed |
|
203
Group One Trading
Chicago,
Illinois
| – | -$30K | -700 | Closed |
|
|
GGPS
204
Gary Goldberg Planning Services
Suffern,
New York
| – | +$45 | +1 | New |
|
|
NES
205
New England Securities
New York
| – | +$135 | +3 | New |
|
NWE Hedge Fund Activity: Q1 2014 in Review
194 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in NorthWestern Energy (NWE) for Q1 2014, worth a combined $1.79B — up 11% from $1.61B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NWE positions and 12 closed out — a net gain of 19 holders — while 60 added to existing stakes and 78 trimmed.
The largest buyer was Thompson Siegel & Walmsley, adding an estimated $19.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $41.2M sold.
- 194 institutional investors held NorthWestern Energy (NWE) as of Q1 2014, up from 176 in Q4 2013.
- Funds reported $1.79B of NorthWestern Energy stock for Q1 2014, up 11% quarter-over-quarter.
- 31 funds opened new NorthWestern Energy positions in Q1 2014 and 12 closed out, a net change of +19 holders.
- The largest NorthWestern Energy buyer in Q1 2014 was Thompson Siegel & Walmsley, an estimated $19.9M added.
- The largest NorthWestern Energy seller in Q1 2014 was Adage Capital Partners, an estimated $41.2M sold.
Based on aggregated 13F filings for Q1 2014.