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CNTR

PowerShares Contrarian Opportunities Portfolio

Delisted

CNTR was delisted on the 22nd of December, 2017.

6 hedge funds and large institutions have $1.54M invested in PowerShares Contrarian Opportunities Portfolio in 2016 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $1.5M → $1.54M (+$40K)

14% less funds holding

Funds holding: 76 (-1)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$271K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$203K
2
Jane Street
Jane Street
New York
-$71.1K
3
UBS Group
UBS Group
Switzerland
-$18.2K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.14M +$271K +11,825 +35%
Jane Street
2
Jane Street
New York
$299K -$71.1K -3,107 -20%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$57K
UBS Group
4
UBS Group
Switzerland
$37K -$18.2K -795 -35%
Bank of America
5
Bank of America
North Carolina
$5K
Citadel Advisors
6
Citadel Advisors
Florida
-$203K -8,319 Closed

CNTR Hedge Fund Activity: Q1 2016 in Review

6 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PowerShares Contrarian Opportunities Portfolio (CNTR) for Q1 2016, worth a combined $1.54M — up 2.7% from $1.5M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of CNTR and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Susquehanna International Group, adding an estimated $271K. The largest seller was Citadel Advisors, exiting entirely with an estimated $203K sold.

  • 6 institutional investors held PowerShares Contrarian Opportunities Portfolio (CNTR) as of Q1 2016, down from 7 in Q4 2015.
  • Funds reported $1.54M of PowerShares Contrarian Opportunities Portfolio stock for Q1 2016, up 2.7% quarter-over-quarter.
  • 0 funds opened new PowerShares Contrarian Opportunities Portfolio positions in Q1 2016 and 1 closed out, a net change of -1 holder.
  • The largest PowerShares Contrarian Opportunities Portfolio buyer in Q1 2016 was Susquehanna International Group, an estimated $271K added.
  • The largest PowerShares Contrarian Opportunities Portfolio seller in Q1 2016 was Citadel Advisors, an estimated $203K sold.

Based on aggregated 13F filings for Q1 2016.