Smart Powerr
CREG
8 hedge funds and large institutions have $45.3M invested in Smart Powerr in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
100% more funds holding
Funds holding: 4 → 8 (+4)
48% more capital invested
Capital invested by funds: $30.6M → $45.3M (+$14.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$962K |
| 2 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$99.5K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$66.3K |
| 4 |
Renaissance Technologies
New York
|
+$66.3K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$66.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$26K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Carlyle Group
Washington,
District of Columbia
| $42.9M | – | – | – |
|
|
2
Invesco
Atlanta,
Georgia
| $991K | +$962K | +29 | New |
|
3
California Public Employees Retirement System
Sacramento,
California
| $574K | – | – | – |
|
|
4
Renaissance Technologies
New York
| $531K | +$66.3K | +2 | +15% |
|
|
WC
5
Wexford Capital
West Palm Beach,
Florida
| $99K | +$99.5K | +3 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $71K | +$66.3K | +2 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $58K | +$66.3K | +2 | New |
|
8
Geode Capital Management
Boston,
Massachusetts
| $34K | +$33.2K | +1 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $6K | – | – | – |
|
10
Citigroup
New York
| $4K | – | – | – |
|
11
AllianceBernstein
Nashville,
Tennessee
| $3K | – | – | – |
|
12
Morgan Stanley
New York
| $3K | – | – | – |
|
|
N
13
Natixis
Paris,
France
| – | -$26K | -1 | Closed |
|
|
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$2K | – | – |
|
CREG Hedge Fund Activity: Q4 2013 in Review
8 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Smart Powerr (CREG) for Q4 2013, worth a combined $45.3M — up 48% from $30.6M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CREG positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $962K. The largest seller was Natixis, exiting entirely with an estimated $26K sold.
- 8 institutional investors held Smart Powerr (CREG) as of Q4 2013, up from 4 in Q3 2013.
- Funds reported $45.3M of Smart Powerr stock for Q4 2013, up 48% quarter-over-quarter.
- 5 funds opened new Smart Powerr positions in Q4 2013 and 1 closed out, a net change of +4 holders.
- The largest Smart Powerr buyer in Q4 2013 was Invesco, an estimated $962K added.
- The largest Smart Powerr seller in Q4 2013 was Natixis, an estimated $26K sold.
Based on aggregated 13F filings for Q4 2013.