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PW

Power REIT
PW

33 hedge funds and large institutions have $15.9M invested in Power REIT in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

0.06% less ownership

Funds ownership: 3.65% → 3.59% (-0.06%)

8% less funds holding

Funds holding: 36 → 33 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

67% less capital invested

Capital invested by funds: $47.7M → $15.9M (-$31.8M)

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
14
Reduced
5
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PDN
Pensionfund DSM Netherlands
Netherlands
+$873K
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$492K
3
Citadel Advisors
Citadel Advisors
Florida
+$378K
4
PS
Pensionfund Sabic
Netherlands
+$372K
5
Two Sigma Investments
Two Sigma Investments
New York
+$323K

Top Sellers

Rank Fund Capital Flow
1
BIC
B&I Capital
Switzerland
-$2.46M
2
Osaic Holdings
Osaic Holdings
Arizona
-$757K
3
Man Group
Man Group
United Kingdom
-$672K
4
State Street
State Street
Massachusetts
-$329K
5
VIA
Vident Investment Advisory
Georgia
-$267K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
26
FNY Investment Advisers
New York
$34K +$65.2K +269 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$10K +$13.3K +55 +275%
TRCT
28
Tower Research Capital (TRC)
New York
$8K +$13.1K +54 +338%
VVP
29
Venture Visionary Partners
Ohio
$6.37K +$12.1K +50 New
CC
30
Corsicana & Co
Texas
$2K – – –
Wells Fargo
31
Wells Fargo
California
$2K – – –
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$1.27K – – –
BIC
33
B&I Capital
Switzerland
– -$2.46M -6,237 Closed
State Street
34
State Street
Massachusetts
– -$329K -836 Closed
VIA
35
Vident Investment Advisory
Georgia
– -$267K -677 Closed
NA
36
Navellier & Associates
Nevada
– -$232K -590 Closed
HIM
37
Hillsdale Investment Management
Ontario, Canada
– -$67K -170 Closed
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
– -$4K -10 Closed
GWM
39
Geneos Wealth Management
Colorado
– -$3K -10 Closed
TFS
40
TrustCore Financial Services
Tennessee
– -$2K -6 Closed
Lazard Asset Management
41
Lazard Asset Management
New York
– -$1K -4 Closed
CCM
42
Chilton Capital Management
Texas
– +$242 +1 New
HIA
43
Harbor Investment Advisory
Maryland
– +$242 +1 +100%
1
2

PW Hedge Fund Activity: Q2 2022 in Review

33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Power REIT (PW) for Q2 2022, worth a combined $15.9M — down 67% from $47.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PW and 7 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 14 added.

The largest buyer was Pensionfund DSM Netherlands, opening a new position worth an estimated $873K. The largest seller was B&I Capital, exiting entirely with an estimated $2.46M sold.

  • 33 institutional investors held Power REIT (PW) as of Q2 2022, down from 36 in Q1 2022.
  • Funds reported $15.9M of Power REIT stock for Q2 2022, down 67% quarter-over-quarter.
  • 7 funds opened new Power REIT positions in Q2 2022 and 10 closed out, a net change of -3 holders.
  • The largest Power REIT buyer in Q2 2022 was Pensionfund DSM Netherlands, an estimated $873K added.
  • The largest Power REIT seller in Q2 2022 was B&I Capital, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2022.