POWERSHARES KBW CAP MKT PORT
KBWC
KBWC was delisted on the 18th of March, 2016.
7 hedge funds and large institutions have $3.57M invested in POWERSHARES KBW CAP MKT PORT in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
28% less capital invested
Capital invested by funds: $4.99M → $3.57M (-$1.41M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$597K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.42M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$466K |
| 3 |
Morgan Stanley
New York
|
-$27.7K |
| 4 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$6.15K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$5.76K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
1
Tower Research Capital (TRC)
New York
| $2.39M | +$597K | +12,331 | +34% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $618K | -$466K | -9,627 | -43% |
|
|
CCM
3
Condor Capital Management
Martinsville,
New Jersey
| $464K | -$6.15K | -127 | -1% |
|
|
AIG
4
American International Group
New York
| $48.9K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $37K | -$5.76K | -119 | -14% |
|
|
NES
6
New England Securities
New York
| $13K | -$484 | -10 | -4% |
|
|
7
Morgan Stanley
New York
| $4K | -$27.7K | -572 | -89% |
|
|
RJA
8
Raymond James & Associates
St Petersburg,
Florida
| – | -$1.42M | -28,392 | Closed |
|
KBWC Hedge Fund Activity: Q1 2014 in Review
7 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES KBW CAP MKT PORT (KBWC) for Q1 2014, worth a combined $3.57M — down 28% from $4.99M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of KBWC and 0 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $597K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $1.42M sold.
- 7 institutional investors held POWERSHARES KBW CAP MKT PORT (KBWC) as of Q1 2014, down from 8 in Q4 2013.
- Funds reported $3.57M of POWERSHARES KBW CAP MKT PORT stock for Q1 2014, down 28% quarter-over-quarter.
- 0 funds opened new POWERSHARES KBW CAP MKT PORT positions in Q1 2014 and 1 closed out, a net change of -1 holder.
- The largest POWERSHARES KBW CAP MKT PORT buyer in Q1 2014 was Tower Research Capital (TRC), an estimated $597K added.
- The largest POWERSHARES KBW CAP MKT PORT seller in Q1 2014 was Raymond James & Associates, an estimated $1.42M sold.
Based on aggregated 13F filings for Q1 2014.