PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
PIV was delisted on the 29th of February, 2012.
38 hedge funds and large institutions have $218M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
50% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 10
10% more capital invested
Capital invested by funds: $198M → $218M (+$19.7M)
9% more funds holding
Funds holding: 35 → 38 (+3)
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
|
+$8.34M |
| 2 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$6.01M |
| 3 |
Morgan Stanley
New York
|
+$3.66M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.34M |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
+$553K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$738K |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$539K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$436K |
| 4 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
-$421K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$394K |
PIV Hedge Fund Activity: Q3 2014 in Review
38 of the 3,446 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 2014, worth a combined $218M — up 9.9% from $198M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PIV positions and 5 closed out — a net gain of 3 holders — while 15 added to existing stakes and 10 trimmed.
The largest buyer was Bank of America, adding an estimated $8.34M. The largest seller was Northern Trust, exiting entirely with an estimated $738K sold.
- 38 institutional investors held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) as of Q3 2014, up from 35 in Q2 2014.
- Funds reported $218M of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX stock for Q3 2014, up 9.9% quarter-over-quarter.
- 8 funds opened new PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX positions in Q3 2014 and 5 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 2014 was Bank of America, an estimated $8.34M added.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX seller in Q3 2014 was Northern Trust, an estimated $738K sold.
Based on aggregated 13F filings for Q3 2014.