PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
PIV was delisted on the 29th of February, 2012.
27 hedge funds and large institutions have $147M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
13% more funds holding
Funds holding: 24 → 27 (+3)
12% more capital invested
Capital invested by funds: $131M → $147M (+$16.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.8M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.73M |
| 4 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$923K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$871K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
-$1.15M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$816K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$305K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$251K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SF
26
Synovus Financial
Columbus,
Georgia
| $6K | – | – | – |
|
|
PFG
27
Piershale Financial Group
Barrington,
Illinois
| $1K | – | – | – |
|
|
CS
28
Credit Suisse
Zurich,
Switzerland
| – | -$226K | -12,636 | Closed |
|
29
Nomura Holdings
Tokyo,
Japan
| – | -$4K | -200 | Closed |
|
PIV Hedge Fund Activity: Q3 2013 in Review
27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) for Q3 2013, worth a combined $147M — up 12% from $131M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PIV positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Bank of America, adding an estimated $3.4M. The largest seller was Paragon Capital Management (Colorado), cutting an estimated $1.15M.
- 27 institutional investors held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) as of Q3 2013, up from 24 in Q2 2013.
- Funds reported $147M of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX stock for Q3 2013, up 12% quarter-over-quarter.
- 5 funds opened new PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX positions in Q3 2013 and 2 closed out, a net change of +3 holders.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX buyer in Q3 2013 was Bank of America, an estimated $3.4M added.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX seller in Q3 2013 was Paragon Capital Management (Colorado), an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2013.