Portland General Electric
262 hedge funds and large institutions have $3.4B invested in Portland General Electric in 2014 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 22 closing their positions.
1,500% more call options, than puts
Call options by funds: $48K | Put options by funds: $3K
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
18% more capital invested
Capital invested by funds: $2.89B → $3.4B (+$515M)
1% more funds holding
Funds holding: 259 → 262 (+3)
2% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 96
0.42% more ownership
Funds ownership: 106.64% → 107.06% (+0.42%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$17.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$16M |
| 3 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$16M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.7M |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$29.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$22.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.7M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$9.68M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VFA
276
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$231K | -6,671 | Closed |
|
|
JCM
277
Jasinkiewicz Capital Management
Summit,
New Jersey
| – | -$193K | -5,556 | Closed |
|
278
Group One Trading
Chicago,
Illinois
| – | -$56.8K | -1,711 | Closed |
|
|
VVP
279
Vulcan Value Partners
Birmingham,
Alabama
| – | -$41K | -1,195 | Closed |
|
|
RIA
280
Regal Investment Advisors
Kentwood,
Michigan
| – | -$13K | -375 | Closed |
|
|
BRWA
281
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$722 | -21 | Closed |
|
|
CAW
282
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -16 | Closed |
|
|
WA
283
WFG Advisors
Dallas,
Texas
| – | +$33 | +1 | +14% |
|
POR Hedge Fund Activity: Q3 2014 in Review
262 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Portland General Electric (POR) for Q3 2014, worth a combined $3.4B — up 18% from $2.89B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new POR positions and 22 closed out — a net gain of 4 holders — while 98 added to existing stakes and 96 trimmed.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $17.5M. The largest seller was American Century Companies, cutting an estimated $29.6M.
- 262 institutional investors held Portland General Electric (POR) as of Q3 2014, up from 259 in Q2 2014.
- Funds reported $3.4B of Portland General Electric stock for Q3 2014, up 18% quarter-over-quarter.
- 26 funds opened new Portland General Electric positions in Q3 2014 and 22 closed out, a net change of +4 holders.
- The largest Portland General Electric buyer in Q3 2014 was Copper Rock Capital Partners, an estimated $17.5M added.
- The largest Portland General Electric seller in Q3 2014 was American Century Companies, an estimated $29.6M sold.
Based on aggregated 13F filings for Q3 2014.