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Smart Powerr
CREG

14 hedge funds and large institutions have $22.8M invested in Smart Powerr in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

17% more funds holding

Funds holding: 12 → 14 (+2)

57% less capital invested

Capital invested by funds: $52.3M → $22.8M (-$29.6M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $42K

Holders
14
Holders Change
+2
Holders Change %
+16.67%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
1
Closed
3
Calls
–
Puts
$42K
Net Calls
-$42K
Net Calls Change
-$41K

Top Buyers

Rank Fund Capital Flow
1
VanEck Associates
VanEck Associates
New York
+$237K
2
Invesco
Invesco
Georgia
+$148K
3
Bank of America
Bank of America
North Carolina
+$29.6K
4
Citigroup
Citigroup
New York
+$29.6K
5
CS
Credit Suisse
Switzerland
+$29.6K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$829K
2
CG
Carlyle Group
District of Columbia
-$592K
3
Renaissance Technologies
Renaissance Technologies
New York
-$298K
4
Jane Street
Jane Street
New York
-$78K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1
Carlyle Group
District of Columbia
$21.6M -$592K -20 -2%
Invesco
2
Invesco
Georgia
$602K +$148K +5 +17%
VanEck Associates
3
VanEck Associates
New York
$285K +$237K +8 +100%
Two Sigma Investments
4
Two Sigma Investments
New York
$53K – – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$46K – – –
CS
6
Credit Suisse
Switzerland
$33K +$29.6K +1 +100%
RCM
7
Rotella Capital Management
Washington
$26K +$29.6K +1 New
Goldman Sachs
8
Goldman Sachs
New York
$22K +$29.6K +1 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18K – – –
Millennium Management
10
Millennium Management
New York
$18K – – –
Bank of America
11
Bank of America
North Carolina
$13K +$29.6K +1 New
Citigroup
12
Citigroup
New York
$13K +$29.6K +1 New
WAM
13
Wolverine Asset Management
Illinois
$13K +$29.6K +1 New
U
14
UBS
Switzerland
$12K – – –
TRCT
15
Tower Research Capital (TRC)
New York
$8K – – –
Morgan Stanley
16
Morgan Stanley
New York
$5K -$829K -28 Closed
Renaissance Technologies
17
Renaissance Technologies
New York
– -$298K -8 Closed
Jane Street
18
Jane Street
New York
– -$78K -2 Closed
AllianceBernstein
19
AllianceBernstein
Tennessee
– -$3K – –
Deutsche Bank
20
Deutsche Bank
Germany
– -$1K – –

CREG Hedge Fund Activity: Q2 2014 in Review

14 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Smart Powerr (CREG) for Q2 2014, worth a combined $22.8M — down 57% from $52.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CREG positions and 3 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was VanEck Associates, adding an estimated $237K. The largest seller was Morgan Stanley, exiting entirely with an estimated $829K sold.

  • 14 institutional investors held Smart Powerr (CREG) as of Q2 2014, up from 12 in Q1 2014.
  • Funds reported $22.8M of Smart Powerr stock for Q2 2014, down 57% quarter-over-quarter.
  • 5 funds opened new Smart Powerr positions in Q2 2014 and 3 closed out, a net change of +2 holders.
  • The largest Smart Powerr buyer in Q2 2014 was VanEck Associates, an estimated $237K added.
  • The largest Smart Powerr seller in Q2 2014 was Morgan Stanley, an estimated $829K sold.

Based on aggregated 13F filings for Q2 2014.