Smart Powerr
CREG
7 hedge funds and large institutions have $6.19M invested in Smart Powerr in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
24% less capital invested
Capital invested by funds: $8.19M → $6.19M (-$2M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$9.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$383K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$150K |
| 3 |
Morgan Stanley
New York
|
-$19.1K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$19.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Carlyle Group
Washington,
District of Columbia
| $6.1M | -$383K | -40 | -5% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $21K | – | – | – |
|
3
BNP Paribas Financial Markets
Paris,
France
| $16.4K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $15K | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $14K | +$9.57K | +1 | +100% |
|
6
Goldman Sachs
New York
| $12K | – | – | – |
|
|
VKH
7
Virtu KCG Holdings
New York
| $10K | -$19.1K | -2 | -67% |
|
|
8
Morgan Stanley
New York
| $2K | -$19.1K | -2 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| $2K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$150K | -15 | Closed |
|
CREG Hedge Fund Activity: Q2 2015 in Review
7 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Smart Powerr (CREG) for Q2 2015, worth a combined $6.19M — down 24% from $8.19M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CREG and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, adding an estimated $9.57K. The largest seller was Carlyle Group, cutting an estimated $383K.
- 7 institutional investors held Smart Powerr (CREG) as of Q2 2015, down from 9 in Q1 2015.
- Funds reported $6.19M of Smart Powerr stock for Q2 2015, down 24% quarter-over-quarter.
- 0 funds opened new Smart Powerr positions in Q2 2015 and 2 closed out, a net change of -2 holders.
- The largest Smart Powerr buyer in Q2 2015 was Citadel Advisors, an estimated $9.57K added.
- The largest Smart Powerr seller in Q2 2015 was Carlyle Group, an estimated $383K sold.
Based on aggregated 13F filings for Q2 2015.