POWERSHARES KBW CAP MKT PORT
KBWC
KBWC was delisted on the 18th of March, 2016.
7 hedge funds and large institutions have $1.37M invested in POWERSHARES KBW CAP MKT PORT in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
31% more capital invested
Capital invested by funds: $1.05M → $1.37M (+$324K)
13% less funds holding
Funds holding: 8 → 7 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$393K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$5.24K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$121K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $873K | +$393K | +7,814 | +85% |
|
|
CCM
2
Condor Capital Management
Martinsville,
New Jersey
| $359K | -$121K | -2,402 | -26% |
|
|
U
3
UBS
Zurich,
Switzerland
| $72K | +$5.24K | +104 | +8% |
|
|
AIG
4
American International Group
New York
| $51.4K | – | – | – |
|
5
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $12K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | +$50 | +1 | +11% |
|
|
8
Creative Planning
Overland Park,
Kansas
| – | -$10K | -200 | Closed |
|
KBWC Hedge Fund Activity: Q3 2014 in Review
7 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES KBW CAP MKT PORT (KBWC) for Q3 2014, worth a combined $1.37M — up 31% from $1.05M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of KBWC and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $393K. The largest seller was Condor Capital Management, cutting an estimated $121K.
- 7 institutional investors held POWERSHARES KBW CAP MKT PORT (KBWC) as of Q3 2014, down from 8 in Q2 2014.
- Funds reported $1.37M of POWERSHARES KBW CAP MKT PORT stock for Q3 2014, up 31% quarter-over-quarter.
- 0 funds opened new POWERSHARES KBW CAP MKT PORT positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest POWERSHARES KBW CAP MKT PORT buyer in Q3 2014 was Susquehanna International Group, an estimated $393K added.
- The largest POWERSHARES KBW CAP MKT PORT seller in Q3 2014 was Condor Capital Management, an estimated $121K sold.
Based on aggregated 13F filings for Q3 2014.