Smart Powerr
CREG
15 hedge funds and large institutions have $12.2M invested in Smart Powerr in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
7% more funds holding
Funds holding: 14 → 15 (+1)
47% less capital invested
Capital invested by funds: $22.8M → $12.2M (-$10.6M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $14K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$130K |
| 2 |
Millennium Management
New York
|
+$57.7K |
| 3 |
Morgan Stanley
New York
|
+$57.7K |
| 4 |
Two Sigma Investments
New York
|
+$57.7K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$57.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$4.15M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$418K |
| 3 |
VanEck Associates
New York
|
-$285K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$33K |
| 5 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$26K |
CREG Hedge Fund Activity: Q3 2014 in Review
15 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Smart Powerr (CREG) for Q3 2014, worth a combined $12.2M — down 47% from $22.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CREG positions and 6 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $130K. The largest seller was Carlyle Group, cutting an estimated $4.15M.
- 15 institutional investors held Smart Powerr (CREG) as of Q3 2014, up from 14 in Q2 2014.
- Funds reported $12.2M of Smart Powerr stock for Q3 2014, down 47% quarter-over-quarter.
- 7 funds opened new Smart Powerr positions in Q3 2014 and 6 closed out, a net change of +1 holder.
- The largest Smart Powerr buyer in Q3 2014 was Susquehanna International Group, an estimated $130K added.
- The largest Smart Powerr seller in Q3 2014 was Carlyle Group, an estimated $4.15M sold.
Based on aggregated 13F filings for Q3 2014.