DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR
PIQ was delisted on the 18th of February, 2014.
6 hedge funds and large institutions have $1.64M invested in DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
25% less funds holding
Funds holding: 8 → 6 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
61% less capital invested
Capital invested by funds: $4.21M → $1.64M (-$2.57M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$205K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$74.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.62M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.27M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$62.9K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.37K |
| 5 |
CWM
Concert Wealth Management
San Jose,
California
|
-$1.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
1
Concert Wealth Management
San Jose,
California
| $660K | -$1.72K | -50 | -0.3% |
|
|
TH
2
Timber Hill
Greenwich,
Connecticut
| $557K | -$62.9K | -1,833 | -10% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $279K | +$205K | +5,971 | +289% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $132K | +$74.8K | +2,179 | +136% |
|
|
U
5
UBS
Zurich,
Switzerland
| $4K | – | – | – |
|
|
6
Wells Fargo
San Francisco,
California
| $3K | -$2.37K | -69 | -41% |
|
|
7
Morgan Stanley
New York
| – | -$1.62M | -50,175 | Closed |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.27M | -39,550 | Closed |
|
PIQ Hedge Fund Activity: Q3 2013 in Review
6 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR (PIQ) for Q3 2013, worth a combined $1.64M — down 61% from $4.21M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PIQ and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Bank of America, adding an estimated $205K. The largest seller was Morgan Stanley, exiting entirely with an estimated $1.62M sold.
- 6 institutional investors held DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR (PIQ) as of Q3 2013, down from 8 in Q2 2013.
- Funds reported $1.64M of DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR stock for Q3 2013, down 61% quarter-over-quarter.
- 0 funds opened new DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR positions in Q3 2013 and 2 closed out, a net change of -2 holders.
- The largest DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR buyer in Q3 2013 was Bank of America, an estimated $205K added.
- The largest DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR seller in Q3 2013 was Morgan Stanley, an estimated $1.62M sold.
Based on aggregated 13F filings for Q3 2013.