PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
PIV was delisted on the 29th of February, 2012.
33 hedge funds and large institutions have $180M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
10% more funds holding
Funds holding: 30 → 33 (+3)
8% more capital invested
Capital invested by funds: $166M → $180M (+$14M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.16M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$5.18M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.41M |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$721K |
| 5 |
NES
New England Securities
New York
|
+$468K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.64M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$711K |
| 3 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
-$439K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$410K |
| 5 |
1GA
1st Global Advisors
Dallas,
Texas
|
-$269K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $33K | -$1.64M | -79,694 | -98% |
|
|
FCCM
27
First City Capital Management
Savannah,
Georgia
| $19.7K | +$19.7K | +950 | New |
|
28
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $18K | +$18K | +865 | New |
|
|
AIG
29
American International Group
New York
| $12.6K | – | – | – |
|
30
Citigroup
New York
| $12K | +$4K | +200 | +50% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $8K | -$15.3K | -755 | -66% |
|
|
SF
32
Synovus Financial
Columbus,
Georgia
| $6K | – | – | – |
|
|
PFG
33
Piershale Financial Group
Barrington,
Illinois
| $1K | – | – | – |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$410K | -20,107 | Closed |
|
|
1GA
35
1st Global Advisors
Dallas,
Texas
| – | -$269K | -13,184 | Closed |
|
PIV Hedge Fund Activity: Q1 2014 in Review
33 of the 3,463 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 Q1 2014, worth a combined $180M — up 8.4% from $166M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PIV positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 13 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $7.16M. The largest seller was Royal Bank of Canada, cutting an estimated $1.64M.
- 33 institutional investors held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) as of Q1 2014, up from 30 in Q4 2013.
- Funds reported $180M of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX stock for Q1 2014, up 8.4% quarter-over-quarter.
- 5 funds opened new PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX positions in Q1 2014 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 Q1 2014 was Envestnet Asset Management, an estimated $7.16M added.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX seller in Q1 2014 was Royal Bank of Canada, an estimated $1.64M sold.
Based on aggregated 13F filings for Q1 2014.