Smart Powerr
CREG
5 hedge funds and large institutions have $3.63M invested in Smart Powerr in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
29% less funds holding
Funds holding: 7 → 5 (-2)
41% less capital invested
Capital invested by funds: $6.19M → $3.63M (-$2.57M)
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
|
+$7.03K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$134K |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$16.4K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$10K |
| 4 |
Goldman Sachs
New York
|
-$7.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
1
Carlyle Group
Washington,
District of Columbia
| $3.58M | -$134K | -19 | -3% |
|
|
2
Citadel Advisors
Miami,
Florida
| $16K | +$7.03K | +1 | +50% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $13K | – | – | – |
|
4
Geode Capital Management
Boston,
Massachusetts
| $9K | – | – | – |
|
|
5
Goldman Sachs
New York
| $7K | -$7.03K | -1 | -50% |
|
6
Morgan Stanley
New York
| $1K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
8
BNP Paribas Financial Markets
Paris,
France
| – | -$16.4K | -2 | Closed |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$10K | -1 | Closed |
|
CREG Hedge Fund Activity: Q3 2015 in Review
5 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Smart Powerr (CREG) for Q3 2015, worth a combined $3.63M — down 41% from $6.19M 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 $7.03K. The largest seller was Carlyle Group, cutting an estimated $134K.
- 5 institutional investors held Smart Powerr (CREG) as of Q3 2015, down from 7 in Q2 2015.
- Funds reported $3.63M of Smart Powerr stock for Q3 2015, down 41% quarter-over-quarter.
- 0 funds opened new Smart Powerr positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest Smart Powerr buyer in Q3 2015 was Citadel Advisors, an estimated $7.03K added.
- The largest Smart Powerr seller in Q3 2015 was Carlyle Group, an estimated $134K sold.
Based on aggregated 13F filings for Q3 2015.