POWERSHARES KBW CAP MKT PORT
KBWC
KBWC was delisted on the 18th of March, 2016.
5 hedge funds and large institutions have $1.44M invested in POWERSHARES KBW CAP MKT PORT in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
1% more capital invested
Capital invested by funds: $1.42M → $1.44M (+$14.7K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$86.9K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$54.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$57K |
| 2 |
AIG
American International Group
New York
|
-$55.3K |
| 3 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$25K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.11M | +$86.9K | +1,584 | +9% |
|
|
CCM
2
Condor Capital Management
Martinsville,
New Jersey
| $263K | -$25K | -456 | -9% |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $56K | +$54.8K | +1,000 | New |
|
4
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$57K | -1,030 | Closed |
|
|
AIG
6
American International Group
New York
| – | -$55.3K | -1,000 | Closed |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| – | -$1K | -10 | Closed |
|
KBWC Hedge Fund Activity: Q1 2015 in Review
5 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES KBW CAP MKT PORT (KBWC) for Q1 2015, worth a combined $1.44M — up 1% from $1.42M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of KBWC and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $86.9K. The largest seller was UBS Group, exiting entirely with an estimated $57K sold.
- 5 institutional investors held POWERSHARES KBW CAP MKT PORT (KBWC) as of Q1 2015, down from 7 in Q4 2014.
- Funds reported $1.44M of POWERSHARES KBW CAP MKT PORT stock for Q1 2015, up 1% quarter-over-quarter.
- 1 fund opened new POWERSHARES KBW CAP MKT PORT positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest POWERSHARES KBW CAP MKT PORT buyer in Q1 2015 was Susquehanna International Group, an estimated $86.9K added.
- The largest POWERSHARES KBW CAP MKT PORT seller in Q1 2015 was UBS Group, an estimated $57K sold.
Based on aggregated 13F filings for Q1 2015.