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PW

Power REIT
PW

36 hedge funds and large institutions have $47.7M invested in Power REIT in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

3% more funds holding

Funds holding: 35 → 36 (+1)

0.12% more ownership

Funds ownership: 3.52% → 3.65% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

40% less capital invested

Capital invested by funds: $79.8M → $47.7M (-$32.1M)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
10
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIC
B&I Capital
Switzerland
+$3.56M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.48M
3
Man Group
Man Group
United Kingdom
+$1.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$540K
5
Renaissance Technologies
Renaissance Technologies
New York
+$388K

Top Sellers

Rank Fund Capital Flow
1
MIG
Mariner Investment Group
New York
-$2.2M
2
EI
EAM Investors
California
-$2.16M
3
AI
AdvisorShares Investments
Maryland
-$1.16M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
-$329K
5
Northern Trust
Northern Trust
Illinois
-$301K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
26
Hillsdale Investment Management
Ontario, Canada
$67K +$17.1K +30 +21%
Wells Fargo
27
Wells Fargo
California
$8K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$8K +$11.4K +20 New
TRCT
29
Tower Research Capital (TRC)
New York
$6K +$570 +1 +7%
CC
30
Corsicana & Co
Texas
$5K +$7.41K +13 New
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$4K +$5.7K +10 New
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$3.94K +$5.7K +10 New
GWM
33
Geneos Wealth Management
Colorado
$3K – – –
TFS
34
TrustCore Financial Services
Tennessee
$2K +$1.14K +2 +50%
Lazard Asset Management
35
Lazard Asset Management
New York
$1K – – –
EI
36
EAM Investors
California
– -$2.16M -3,135 Closed
FAIM
37
Financial Advocates Investment Management
Washington
– -$6K -1,147 Closed
OSAM
38
O'Shaughnessy Asset Management
Connecticut
– -$329K -477 Closed
Northern Trust
39
Northern Trust
Illinois
– -$301K -438 Closed
UBS Group
40
UBS Group
Switzerland
– -$235K -413 Closed
JF
41
Jump Financial
Illinois
– -$234K -340 Closed
HIA
42
Harbor Investment Advisory
Maryland
– +$570 +1 New
1
2

PW Hedge Fund Activity: Q1 2022 in Review

36 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Power REIT (PW) for Q1 2022, worth a combined $47.7M — down 40% from $79.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PW positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 9 trimmed.

The largest buyer was B&I Capital, opening a new position worth an estimated $3.56M. The largest seller was Mariner Investment Group, cutting an estimated $2.2M.

  • 36 institutional investors held Power REIT (PW) as of Q1 2022, up from 35 in Q4 2021.
  • Funds reported $47.7M of Power REIT stock for Q1 2022, down 40% quarter-over-quarter.
  • 8 funds opened new Power REIT positions in Q1 2022 and 6 closed out, a net change of +2 holders.
  • The largest Power REIT buyer in Q1 2022 was B&I Capital, an estimated $3.56M added.
  • The largest Power REIT seller in Q1 2022 was Mariner Investment Group, an estimated $2.2M sold.

Based on aggregated 13F filings for Q1 2022.