Smart Powerr
CREG
9 hedge funds and large institutions have $8.19M invested in Smart Powerr in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
27% more capital invested
Capital invested by funds: $6.46M → $8.19M (+$1.73M)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$130K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$17.3K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$8.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$434K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$86.7K |
| 3 |
Two Sigma Investments
New York
|
-$39K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$17.3K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Carlyle Group
Washington,
District of Columbia
| $7.9M | -$434K | -50 | -6% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $150K | +$130K | +15 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $34K | -$86.7K | -10 | -77% |
|
4
Morgan Stanley
New York
| $20K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $19K | – | – | – |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $19K | +$8.67K | +1 | +100% |
|
|
7
BNP Paribas Financial Markets
Paris,
France
| $15.3K | +$17.3K | +2 | New |
|
8
Goldman Sachs
New York
| $15K | – | – | – |
|
|
9
Citadel Advisors
Miami,
Florida
| $14K | -$17.3K | -2 | -67% |
|
10
UBS Group
Zurich,
Switzerland
| $5K | -$8.67K | -1 | Closed |
|
|
11
Two Sigma Investments
New York
| – | -$39K | -5 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$16K | -2 | Closed |
|
13
Two Sigma Advisers
New York
| – | -$16K | -2 | Closed |
|
CREG Hedge Fund Activity: Q1 2015 in Review
9 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Smart Powerr (CREG) for Q1 2015, worth a combined $8.19M — up 27% from $6.46M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CREG and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $130K. The largest seller was Carlyle Group, cutting an estimated $434K.
- 9 institutional investors held Smart Powerr (CREG) as of Q1 2015, down from 11 in Q4 2014.
- Funds reported $8.19M of Smart Powerr stock for Q1 2015, up 27% quarter-over-quarter.
- 2 funds opened new Smart Powerr positions in Q1 2015 and 4 closed out, a net change of -2 holders.
- The largest Smart Powerr buyer in Q1 2015 was Susquehanna International Group, an estimated $130K added.
- The largest Smart Powerr seller in Q1 2015 was Carlyle Group, an estimated $434K sold.
Based on aggregated 13F filings for Q1 2015.