POWERSHARES KBW CAP MKT PORT
KBWC
KBWC was delisted on the 18th of March, 2016.
7 hedge funds and large institutions have $1.42M invested in POWERSHARES KBW CAP MKT PORT in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
4% more capital invested
Capital invested by funds: $1.37M → $1.42M (+$50.9K)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$76.4K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$53 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$95.8K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.02M | +$76.4K | +1,442 | +8% |
|
|
CCM
2
Condor Capital Management
Martinsville,
New Jersey
| $287K | -$95.8K | -1,808 | -26% |
|
3
UBS Group
Zurich,
Switzerland
| $57K | +$54.6K | +1,030 | New |
|
|
AIG
4
American International Group
New York
| $55.3K | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
7
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$12K | -250 | Closed |
|
|
8
Parallax Volatility Advisers
San Francisco,
California
| – | +$53 | +1 | New |
|
KBWC Hedge Fund Activity: Q4 2014 in Review
7 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES KBW CAP MKT PORT (KBWC) for Q4 2014, worth a combined $1.42M — up 3.7% from $1.37M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new KBWC positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $76.4K. The largest seller was Condor Capital Management, cutting an estimated $95.8K.
- 7 institutional investors held POWERSHARES KBW CAP MKT PORT (KBWC) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $1.42M of POWERSHARES KBW CAP MKT PORT stock for Q4 2014, up 3.7% quarter-over-quarter.
- 2 funds opened new POWERSHARES KBW CAP MKT PORT positions in Q4 2014 and 1 closed out, a net change of +1 holder.
- The largest POWERSHARES KBW CAP MKT PORT buyer in Q4 2014 was Susquehanna International Group, an estimated $76.4K added.
- The largest POWERSHARES KBW CAP MKT PORT seller in Q4 2014 was Condor Capital Management, an estimated $95.8K sold.
Based on aggregated 13F filings for Q4 2014.