POWERSHARES KBW CAP MKT PORT
KBWC
KBWC was delisted on the 18th of March, 2016.
8 hedge funds and large institutions have $4.99M invested in POWERSHARES KBW CAP MKT PORT in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and closing their positions.
60% more funds holding
Funds holding: 5 → 8 (+3)
42% more capital invested
Capital invested by funds: $3.52M → $4.99M (+$1.46M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.71M |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$450K |
| 3 |
Morgan Stanley
New York
|
+$30.3K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$20.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.38M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$48.7K |
| 3 |
NES
New England Securities
New York
|
-$14.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $1.83M | +$1.71M | +36,556 | New |
|
|
RJA
2
Raymond James & Associates
St Petersburg,
Florida
| $1.42M | -$48.7K | -1,040 | -4% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.11M | -$1.38M | -29,419 | -57% |
|
|
CCM
4
Condor Capital Management
Martinsville,
New Jersey
| $481K | +$450K | +9,617 | New |
|
|
AIG
5
American International Group
New York
| $50.1K | – | – | – |
|
|
U
6
UBS
Zurich,
Switzerland
| $44K | +$20.5K | +438 | +100% |
|
|
7
Morgan Stanley
New York
| $32K | +$30.3K | +646 | New |
|
|
NES
8
New England Securities
New York
| $14K | -$14.9K | -318 | -53% |
|
KBWC Hedge Fund Activity: Q4 2013 in Review
8 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES KBW CAP MKT PORT (KBWC) for Q4 2013, worth a combined $4.99M — up 42% from $3.52M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KBWC positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $1.71M. The largest seller was Susquehanna International Group, cutting an estimated $1.38M.
- 8 institutional investors held POWERSHARES KBW CAP MKT PORT (KBWC) as of Q4 2013, up from 5 in Q3 2013.
- Funds reported $4.99M of POWERSHARES KBW CAP MKT PORT stock for Q4 2013, up 42% quarter-over-quarter.
- 3 funds opened new POWERSHARES KBW CAP MKT PORT positions in Q4 2013 and 0 closed out, a net change of +3 holders.
- The largest POWERSHARES KBW CAP MKT PORT buyer in Q4 2013 was Tower Research Capital (TRC), an estimated $1.71M added.
- The largest POWERSHARES KBW CAP MKT PORT seller in Q4 2013 was Susquehanna International Group, an estimated $1.38M sold.
Based on aggregated 13F filings for Q4 2013.