POWERSHARES KBW CAP MKT PORT
KBWC
KBWC was delisted on the 18th of March, 2016.
11 hedge funds and large institutions have $2.18M invested in POWERSHARES KBW CAP MKT PORT in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
595% more capital invested
Capital invested by funds: $314K → $2.18M (+$1.87M)
83% more funds holding
Funds holding: 6 → 11 (+5)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.2M |
| 2 |
Jane Street
New York
|
+$299K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$235K |
| 4 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$79.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$60.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.19M | +$1.2M | +22,510 | New |
|
|
CCM
2
Condor Capital Management
Martinsville,
New Jersey
| $322K | +$79.2K | +1,483 | +32% |
|
|
3
Jane Street
New York
| $296K | +$299K | +5,605 | New |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $232K | +$235K | +4,401 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $59K | +$60.3K | +1,128 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $41K | – | – | – |
|
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $37K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
9
Morgan Stanley
New York
| $2K | -$3.47K | -65 | -65% |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $1K | +$1.07K | +20 | New |
|
KBWC Hedge Fund Activity: Q4 2015 in Review
11 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES KBW CAP MKT PORT (KBWC) for Q4 2015, worth a combined $2.18M — up 595% from $314K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new KBWC positions and 0 closed out — a net gain of 5 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.2M. The largest seller was Morgan Stanley, cutting an estimated $3.47K.
- 11 institutional investors held POWERSHARES KBW CAP MKT PORT (KBWC) as of Q4 2015, up from 6 in Q3 2015.
- Funds reported $2.18M of POWERSHARES KBW CAP MKT PORT stock for Q4 2015, up 595% quarter-over-quarter.
- 5 funds opened new POWERSHARES KBW CAP MKT PORT positions in Q4 2015 and 0 closed out, a net change of +5 holders.
- The largest POWERSHARES KBW CAP MKT PORT buyer in Q4 2015 was Citadel Advisors, an estimated $1.2M added.
- The largest POWERSHARES KBW CAP MKT PORT seller in Q4 2015 was Morgan Stanley, an estimated $3.47K sold.
Based on aggregated 13F filings for Q4 2015.