POWERSHARES KBW CAP MKT PORT
KBWC
KBWC was delisted on the 18th of March, 2016.
6 hedge funds and large institutions have $314K invested in POWERSHARES KBW CAP MKT PORT in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
85% less capital invested
Capital invested by funds: $2.15M → $314K (-$1.83M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.44K |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$926 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$1.78M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$16.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
1
Condor Capital Management
Martinsville,
New Jersey
| $231K | +$926 | +17 | +0.4% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $39K | – | – | – |
|
|
3
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $35K | -$16.3K | -300 | -30% |
|
|
4
Morgan Stanley
New York
| $5K | +$5.44K | +100 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
HF
6
HRT Financial
New York
| – | -$1.78M | -31,351 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$3K | -53 | Closed |
|
KBWC Hedge Fund Activity: Q3 2015 in Review
6 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES KBW CAP MKT PORT (KBWC) for Q3 2015, worth a combined $314K — down 85% from $2.15M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of KBWC and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $5.44K. The largest seller was HRT Financial, exiting entirely with an estimated $1.78M sold.
- 6 institutional investors held POWERSHARES KBW CAP MKT PORT (KBWC) as of Q3 2015, down from 7 in Q2 2015.
- Funds reported $314K of POWERSHARES KBW CAP MKT PORT stock for Q3 2015, down 85% quarter-over-quarter.
- 1 fund opened new POWERSHARES KBW CAP MKT PORT positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest POWERSHARES KBW CAP MKT PORT buyer in Q3 2015 was Morgan Stanley, an estimated $5.44K added.
- The largest POWERSHARES KBW CAP MKT PORT seller in Q3 2015 was HRT Financial, an estimated $1.78M sold.
Based on aggregated 13F filings for Q3 2015.