PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
PIV was delisted on the 29th of February, 2012.
53 hedge funds and large institutions have $273M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
15% more funds holding
Funds holding: 46 → 53 (+7)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $277M → $273M (-$4.52M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.07M |
| 2 |
SCM
Stonehearth Capital Management
Danvers,
Massachusetts
|
+$2.16M |
| 3 |
Jane Street
New York
|
+$1.57M |
| 4 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
+$1.3M |
| 5 |
Morgan Stanley
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.05M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.04M |
| 3 |
LPL Financial
San Diego,
California
|
-$966K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$941K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$399K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.05M | -89,204 | Closed |
|
|
VKH
52
Virtu KCG Holdings
New York
| – | -$399K | -17,327 | Closed |
|
53
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11K | -478 | Closed |
|
|
BFEC
54
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$5K | -220 | Closed |
|
PIV Hedge Fund Activity: Q3 2015 in Review
53 of the 3,582 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 2015, worth a combined $273M — down 1.6% from $277M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PIV positions and 4 closed out — a net gain of 8 holders — while 19 added to existing stakes and 12 trimmed.
The largest buyer was Bank of America, adding an estimated $8.07M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.05M sold.
- 53 institutional investors held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) as of Q3 2015, up from 46 in Q2 2015.
- Funds reported $273M of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX stock for Q3 2015, down 1.6% quarter-over-quarter.
- 12 funds opened new PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX positions in Q3 2015 and 4 closed out, a net change of +8 holders.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX buyer in Q3 2015 was Bank of America, an estimated $8.07M added.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX seller in Q3 2015 was Susquehanna International Group, an estimated $2.05M sold.
Based on aggregated 13F filings for Q3 2015.