DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR
PIQ was delisted on the 18th of February, 2014.
7 hedge funds and large institutions have $3.17M invested in DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
94% more capital invested
Capital invested by funds: $1.64M → $3.17M (+$1.54M)
17% more funds holding
Funds holding: 6 → 7 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.66M |
| 2 |
Morgan Stanley
New York
|
+$160K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$110K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$11.3K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$37 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$557K |
| 2 |
CWM
Concert Wealth Management
San Jose,
California
|
-$3.13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $2.01M | +$1.66M | +45,163 | +562% |
|
|
CWM
2
Concert Wealth Management
San Jose,
California
| $717K | -$3.13K | -85 | -0.4% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $257K | +$110K | +2,991 | +79% |
|
|
4
Morgan Stanley
New York
| $165K | +$160K | +4,356 | New |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $12K | +$11.3K | +308 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| $5K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $4K | +$37 | +1 | +1% |
|
|
TH
8
Timber Hill
Greenwich,
Connecticut
| – | -$557K | -16,035 | Closed |
|
PIQ Hedge Fund Activity: Q4 2013 in Review
7 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR (PIQ) for Q4 2013, worth a combined $3.17M — up 94% from $1.64M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PIQ positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Bank of America, adding an estimated $1.66M. The largest seller was Timber Hill, exiting entirely with an estimated $557K sold.
- 7 institutional investors held DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR (PIQ) as of Q4 2013, up from 6 in Q3 2013.
- Funds reported $3.17M of DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR stock for Q4 2013, up 94% quarter-over-quarter.
- 2 funds opened new DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR buyer in Q4 2013 was Bank of America, an estimated $1.66M added.
- The largest DYNAMIC MAGNIQUANT PORT PWRSHRS EXCH TR seller in Q4 2013 was Timber Hill, an estimated $557K sold.
Based on aggregated 13F filings for Q4 2013.