PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
PIV was delisted on the 29th of February, 2012.
45 hedge funds and large institutions have $288M invested in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 6 closing their positions.
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
32% more capital invested
Capital invested by funds: $218M → $288M (+$69.9M)
18% more funds holding
Funds holding: 38 → 45 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.96M |
| 2 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$4.77M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.36M |
| 4 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$3.11M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
-$4.49M |
| 2 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$3.46M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.33M |
| 4 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$628K |
| 5 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$553K |
PIV Hedge Fund Activity: Q4 2014 in Review
45 of the 3,765 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 Q4 2014, worth a combined $288M — up 32% from $218M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PIV positions and 6 closed out — a net gain of 8 holders — while 18 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $6.96M. The largest seller was Paragon Capital Management (Colorado), cutting an estimated $4.49M.
- 45 institutional investors held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) as of Q4 2014, up from 38 in Q3 2014.
- Funds reported $288M of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX stock for Q4 2014, up 32% quarter-over-quarter.
- 14 funds opened new PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX positions in Q4 2014 and 6 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 Q4 2014 was Morgan Stanley, an estimated $6.96M added.
- The largest PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX seller in Q4 2014 was Paragon Capital Management (Colorado), an estimated $4.49M sold.
Based on aggregated 13F filings for Q4 2014.