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Portland General Electric

265 hedge funds and large institutions have $3.76B invested in Portland General Electric in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 94 increasing their positions, 104 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

746% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $168K

12% more capital invested

Capital invested by funds: $3.35B → $3.76B (+$410M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.38% less ownership

Funds ownership: 96.19%95.81% (-0.38%)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

10% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 104

1% less funds holding

Funds holding: 268265 (-3)

Holders
265
Holders Change
-3
Holders Change %
-1.12%
% of All Funds
7.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
94
Reduced
104
Closed
27
Calls
$1.42M
Puts
$168K
Net Calls
+$1.25M
Net Calls Change
+$996K
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
251
AssetMark Inc
California
$5K +$694 +17 +19%
CFG
252
Citizens Financial Group
Rhode Island
$4K -$2.69K -66 -40%
QCG
253
Quadrant Capital Group
Ohio
$4K
PMFA
254
Plante Moran Financial Advisors
Michigan
$4K +$612 +15 +21%
IR
255
Invictus RG
Bermuda
$4K +$3.55K +87 New
CTC
256
Central Trust Company
Missouri
$4K +$4.08K +100 New
ACS
257
Archford Capital Strategies
Illinois
$4K +$4.24K +104 New
DADC
258
D.A. Davidson & Co
Montana
$3K -$5.3K -130 -64%
QI
259
QS Investors
New York
$1K
WP
260
WealthPLAN Partners
Nebraska
$16 +$15.1K +371 New
DPIM
261
Duff & Phelps Investment Management
Illinois
-$25.9M -656,454 Closed
DVM
262
Dreman Value Management
Florida
-$10.3M -262,024 Closed
CIM
263
Castleton Investment Management
Connecticut
-$5.32M -134,637 Closed
Artisan Partners
264
Artisan Partners
Wisconsin
-$4.56M -115,581 Closed
GH
265
GAM Holding
Switzerland
-$1.78M -45,000 Closed
CCM
266
Century Capital Management
Massachusetts
-$1.72M -43,478 Closed
Two Sigma Investments
267
Two Sigma Investments
New York
-$1.52M -38,556 Closed
CSS
268
Cubist Systematic Strategies
Connecticut
-$1.47M -37,280 Closed
PAM
269
Princeton Alpha Management
New Jersey
-$1.44M -36,361 Closed
Verition Fund Management
270
Verition Fund Management
Connecticut
-$1.36M -34,416 Closed
TI
271
Trexquant Investment
Connecticut
-$750K -18,983 Closed
SCM
272
Stevens Capital Management
Pennsylvania
-$645K -16,338 Closed
GCP
273
GSA Capital Partners
United Kingdom
-$529K -13,406 Closed
Nomura Holdings
274
Nomura Holdings
Japan
-$303K -7,691 Closed
SG Americas Securities
275
SG Americas Securities
New York
-$288K -7,285 Closed