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Smart Powerr
CREG

12 hedge funds and large institutions have $52.3M invested in Smart Powerr in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

50% more funds holding

Funds holding: 8 → 12 (+4)

16% more capital invested

Capital invested by funds: $45.3M → $52.3M (+$7.08M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
12
Holders Change
+4
Holders Change %
+50%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
–
Reduced
2
Closed
3
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$923K
2
VanEck Associates
VanEck Associates
New York
+$264K
3
Two Sigma Investments
Two Sigma Investments
New York
+$98.9K
4
Jane Street
Jane Street
New York
+$65.9K
5
CS
Credit Suisse
Switzerland
+$33K

Top Sellers

Rank Fund Capital Flow
1
California Public Employees Retirement System
California Public Employees Retirement System
California
-$396K
2
Renaissance Technologies
Renaissance Technologies
New York
-$231K
3
WC
Wexford Capital
Florida
-$99K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$71K
5
Bank of America
Bank of America
North Carolina
-$58K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1
Carlyle Group
District of Columbia
$49M – – –
Invesco
2
Invesco
Georgia
$1.15M – – –
Morgan Stanley
3
Morgan Stanley
New York
$1.11M +$923K +28 New
VanEck Associates
4
VanEck Associates
New York
$305K +$264K +8 New
Renaissance Technologies
5
Renaissance Technologies
New York
$298K -$231K -7 -47%
Two Sigma Investments
6
Two Sigma Investments
New York
$115K +$98.9K +3 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$93K -$396K -12 -80%
Jane Street
8
Jane Street
New York
$78K +$65.9K +2 New
Millennium Management
9
Millennium Management
New York
$55K +$33K +1 New
U
10
UBS
Switzerland
$50K +$33K +1 New
CS
11
Credit Suisse
Switzerland
$43K +$33K +1 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$40K – – –
AllianceBernstein
13
AllianceBernstein
Tennessee
$3K – – –
Deutsche Bank
14
Deutsche Bank
Germany
$1K – – –
WC
15
Wexford Capital
Florida
– -$99K -3 Closed
Bank of America
16
Bank of America
North Carolina
– -$58K -2 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$71K -2 Closed
TRCT
18
Tower Research Capital (TRC)
New York
– -$6K – –

CREG Hedge Fund Activity: Q1 2014 in Review

12 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Smart Powerr (CREG) for Q1 2014, worth a combined $52.3M — up 16% from $45.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CREG positions and 3 closed out — a net gain of 4 holders — while 0 added to existing stakes and 2 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $923K. The largest seller was California Public Employees Retirement System, cutting an estimated $396K.

  • 12 institutional investors held Smart Powerr (CREG) as of Q1 2014, up from 8 in Q4 2013.
  • Funds reported $52.3M of Smart Powerr stock for Q1 2014, up 16% quarter-over-quarter.
  • 7 funds opened new Smart Powerr positions in Q1 2014 and 3 closed out, a net change of +4 holders.
  • The largest Smart Powerr buyer in Q1 2014 was Morgan Stanley, an estimated $923K added.
  • The largest Smart Powerr seller in Q1 2014 was California Public Employees Retirement System, an estimated $396K sold.

Based on aggregated 13F filings for Q1 2014.