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Smart Powerr
CREG

11 hedge funds and large institutions have $6.46M invested in Smart Powerr in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

27% less funds holding

Funds holding: 15 → 11 (-4)

47% less capital invested

Capital invested by funds: $12.2M → $6.46M (-$5.69M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
11
Holders Change
-4
Holders Change %
-26.67%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$102K
2
Citadel Advisors
Citadel Advisors
Florida
+$22.6K
3
TRCT
Tower Research Capital (TRC)
New York
+$11.3K

Top Sellers

Rank Fund Capital Flow
1
CG
Carlyle Group
District of Columbia
-$1.29M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$111K
3
Millennium Management
Millennium Management
New York
-$67K
4
Invesco
Invesco
Georgia
-$63K
5
MC
Menta Capital
California
-$31K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
1
Carlyle Group
District of Columbia
$6.21M -$1.29M -114 -12%
VKH
2
Virtu KCG Holdings
New York
$96K +$102K +9 +225%
Two Sigma Investments
3
Two Sigma Investments
New York
$39K -$22.6K -2 -29%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$19K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$19K +$22.6K +2 +200%
Morgan Stanley
6
Morgan Stanley
New York
$16K -$22.6K -2 -50%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$16K -$11.3K -1 -33%
TRCT
8
Tower Research Capital (TRC)
New York
$16K +$11.3K +1 +100%
Goldman Sachs
9
Goldman Sachs
New York
$11K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8K – – –
UBS Group
11
UBS Group
Switzerland
$6K +$11.3K +1 New
Citigroup
12
Citigroup
New York
$1K – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$111K -9 Closed
Invesco
14
Invesco
Georgia
– -$63K -5 Closed
Millennium Management
15
Millennium Management
New York
– -$67K -5 Closed
MC
16
Menta Capital
California
– -$31K -3 Closed
Bank of America
17
Bank of America
North Carolina
– -$17K -1 Closed

CREG Hedge Fund Activity: Q4 2014 in Review

11 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Smart Powerr (CREG) for Q4 2014, worth a combined $6.46M — down 47% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of CREG and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $102K. The largest seller was Carlyle Group, cutting an estimated $1.29M.

  • 11 institutional investors held Smart Powerr (CREG) as of Q4 2014, down from 15 in Q3 2014.
  • Funds reported $6.46M of Smart Powerr stock for Q4 2014, down 47% quarter-over-quarter.
  • 1 fund opened new Smart Powerr positions in Q4 2014 and 5 closed out, a net change of -4 holders.
  • The largest Smart Powerr buyer in Q4 2014 was Virtu KCG Holdings, an estimated $102K added.
  • The largest Smart Powerr seller in Q4 2014 was Carlyle Group, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2014.