PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
PIV was delisted on the 29th of February, 2012.
79 hedge funds and large institutions have $451M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 40 increasing their positions, 18 reducing their positions, and 9 closing their positions.
122% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 18
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
2% less capital invested
Capital invested by funds: $461M → $451M (-$10.7M)
4% less funds holding
Funds holding: 82 → 79 (-3)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lido Advisors
Los Angeles,
California
|
+$24M |
| 2 |
Morgan Stanley
New York
|
+$14.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.67M |
| 4 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$2.54M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
-$27.1M |
| 2 |
QI
QS Investors
New York
|
-$22.8M |
| 3 |
FIG
FundX Investment Group
San Francisco,
California
|
-$12.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.22M |
| 5 |
SCM
Sabal Capital Management
Santa Monica,
California
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
SEI Investments
Oaks,
Pennsylvania
| $5K | +$5K | +210 | New |
|
77
BlackRock
New York
| $4K | – | – | – |
|
|
WDL
78
Well Done LLC
Holland,
Michigan
| $1.52K | -$2 | -173 | -0.1% |
|
|
QI
79
QS Investors
New York
| – | -$22.8M | -919,104 | Closed |
|
|
FIG
80
FundX Investment Group
San Francisco,
California
| – | -$12.4M | -500,092 | Closed |
|
|
SCM
81
Sabal Capital Management
Santa Monica,
California
| – | -$1.31M | -52,910 | Closed |
|
|
JWM
82
Jackson Wealth Management
Lake Mary,
Florida
| – | -$466K | -18,754 | Closed |
|
|
AI
83
Atria Investments
Charlotte,
North Carolina
| – | -$409K | -16,310 | Closed |
|
|
DAS
84
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$343K | -13,823 | Closed |
|
|
BW
85
Bison Wealth
Atlanta,
Georgia
| – | -$298K | -11,982 | Closed |
|
|
FAAS
86
First Allied Advisory Services
San Diego,
California
| – | -$237K | -9,530 | Closed |
|
|
WAS
87
WESPAC Advisors SoCal
Pasadena,
California
| – | -$4.97K | -200 | Closed |
|
PIV Hedge Fund Activity: Q3 2016 in Review
79 of the 3,748 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 2016, worth a combined $451M — down 2.3% from $461M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PIV and 7 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 40 added.
The largest buyer was Lido Advisors, opening a new position worth an estimated $24M. The largest seller was Paragon Capital Management (Colorado), cutting an estimated $27.1M.
- 79 institutional investors held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) as of Q3 2016, down from 82 in Q2 2016.
- Funds reported $451M of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX stock for Q3 2016, down 2.3% quarter-over-quarter.
- 7 funds opened new PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX positions in Q3 2016 and 9 closed out, a net change of -2 holders.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX buyer in Q3 2016 was Lido Advisors, an estimated $24M added.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX seller in Q3 2016 was Paragon Capital Management (Colorado), an estimated $27.1M sold.
Based on aggregated 13F filings for Q3 2016.