POWERSHARES KBW CAP MKT PORT
KBWC
KBWC was delisted on the 18th of March, 2016.
8 hedge funds and large institutions have $1.05M invested in POWERSHARES KBW CAP MKT PORT in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
71% less capital invested
Capital invested by funds: $3.57M → $1.05M (-$2.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$25.8K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.9K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$9.53K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$165K |
| 3 |
NES
New England Securities
New York
|
-$13K |
| 4 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$4.33K |
| 5 |
Morgan Stanley
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Condor Capital Management
Martinsville,
New Jersey
| $460K | -$4.33K | -91 | -1% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $449K | -$165K | -3,454 | -27% |
|
|
U
3
UBS
Zurich,
Switzerland
| $64K | +$25.8K | +542 | +72% |
|
|
AIG
4
American International Group
New York
| $48.9K | – | – | – |
|
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12K | +$11.9K | +250 | New |
|
|
6
Creative Planning
Overland Park,
Kansas
| $10K | +$9.53K | +200 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $4K | +$3.53K | +74 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$2.33M | -48,878 | -100% |
|
|
NES
9
New England Securities
New York
| – | -$13K | -270 | Closed |
|
|
10
Morgan Stanley
New York
| – | -$4K | -74 | Closed |
|
KBWC Hedge Fund Activity: Q2 2014 in Review
8 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES KBW CAP MKT PORT (KBWC) for Q2 2014, worth a combined $1.05M — down 71% from $3.57M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new KBWC positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was UBS, adding an estimated $25.8K. The largest seller was Tower Research Capital (TRC), cutting an estimated $2.33M.
- 8 institutional investors held POWERSHARES KBW CAP MKT PORT (KBWC) as of Q2 2014, up from 7 in Q1 2014.
- Funds reported $1.05M of POWERSHARES KBW CAP MKT PORT stock for Q2 2014, down 71% quarter-over-quarter.
- 3 funds opened new POWERSHARES KBW CAP MKT PORT positions in Q2 2014 and 2 closed out, a net change of +1 holder.
- The largest POWERSHARES KBW CAP MKT PORT buyer in Q2 2014 was UBS, an estimated $25.8K added.
- The largest POWERSHARES KBW CAP MKT PORT seller in Q2 2014 was Tower Research Capital (TRC), an estimated $2.33M sold.
Based on aggregated 13F filings for Q2 2014.