PEPCO HOLDINGS, INC.
POM
POM was delisted on the 23rd of March, 2016.
377 hedge funds and large institutions have $4.26B invested in PEPCO HOLDINGS, INC. in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 119 reducing their positions, and 33 closing their positions.
42% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 33
2% more funds holding
Funds holding: 370 → 377 (+7)
8% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 119
23% less capital invested
Capital invested by funds: $5.53B → $4.26B (-$1.27B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
92% less call options, than puts
Call options by funds: $308K | Put options by funds: $3.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$69.7M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$27.4M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$23.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$23.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.4B |
| 2 |
WIC
Water Island Capital
New York
|
-$76.5M |
| 3 |
Barclays
London,
United Kingdom
|
-$19.4M |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
-$16.9M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$13.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
401
Private Trust Company
Cleveland,
Ohio
| – | -$23K | -878 | Closed |
|
|
LBG
402
Lloyds Banking Group
London,
United Kingdom
| – | -$19K | -715 | Closed |
|
|
CA
403
CapWealth Advisors
Franklin,
Tennessee
| – | -$8K | -300 | Closed |
|
|
SSG
404
Summit Securities Group
New York
| – | -$6K | -240 | Closed |
|
|
MMG
405
Monetary Management Group
St Louis,
Missouri
| – | -$5K | -200 | Closed |
|
|
MAS
406
Madden Advisory Services
Jacksonville,
Florida
| – | -$4K | -153 | Closed |
|
|
NYLT
407
New York Life Trust
New York
| – | -$3K | -112 | Closed |
|
|
SFSIG
408
San Francisco Sentry Investment Group
San Francisco,
California
| – | -$3K | -100 | Closed |
|
|
RIA
409
Regal Investment Advisors
Kentwood,
Michigan
| – | -$2K | -69 | Closed |
|
410
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -62 | Closed |
|
POM Hedge Fund Activity: Q4 2014 in Review
377 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PEPCO HOLDINGS, INC. (POM) for Q4 2014, worth a combined $4.26B — down 23% from $5.53B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new POM positions and 33 closed out — a net gain of 14 holders — while 109 added to existing stakes and 119 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $69.7M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.4B sold.
- 377 institutional investors held PEPCO HOLDINGS, INC. (POM) as of Q4 2014, up from 370 in Q3 2014.
- Funds reported $4.26B of PEPCO HOLDINGS, INC. stock for Q4 2014, down 23% quarter-over-quarter.
- 47 funds opened new PEPCO HOLDINGS, INC. positions in Q4 2014 and 33 closed out, a net change of +14 holders.
- The largest PEPCO HOLDINGS, INC. buyer in Q4 2014 was Renaissance Technologies, an estimated $69.7M added.
- The largest PEPCO HOLDINGS, INC. seller in Q4 2014 was Americafirst Capital Management, an estimated $1.4B sold.
Based on aggregated 13F filings for Q4 2014.