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PW

Power REIT
PW

15 hedge funds and large institutions have $1.1M invested in Power REIT in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $983K → $1.1M (+$119K)

7% more funds holding

Funds holding: 14 → 15 (+1)

0.06% more ownership

Funds ownership: 0.67% → 0.73% (+0.06%)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
15
Holders Change
+1
Holders Change %
+7.14%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KFS
KMS Financial Services
Washington
+$101K
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$919
3
Deutsche Bank
Deutsche Bank
Germany
+$92
4
Morgan Stanley
Morgan Stanley
New York
+$92

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$9.19K
2
U
UBS
Switzerland
-$7.08K
3
US Bancorp
US Bancorp
Minnesota
-$5K
4
TRCT
Tower Research Capital (TRC)
New York
-$1K
5
FIMG
Financial & Investment Management Group
Michigan
-$459
Name Holding Trade Value Shares
Change 		Change in
Stake
KFS
1
KMS Financial Services
Washington
$624K +$101K +1,100 +19%
FIMG
2
Financial & Investment Management Group
Michigan
$129K -$459 -5 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99K – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$98K -$9.19K -100 -8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$92K +$919 +10 +1%
BIT
6
BlackRock Institutional Trust
California
$33K – – –
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K – – –
AIG
8
American International Group
New York
$9.06K – – –
NES
9
New England Securities
New York
$3K – – –
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2K – – –
GSC
11
Ground Swell Capital
South Carolina
$2K +$1.84K +20 New
LFR
12
Lehman Financial Resources
Pennsylvania
$1K – – –
U
13
UBS
Switzerland
– -$7.08K -77 -99%
US Bancorp
14
US Bancorp
Minnesota
– -$5K -60 Closed
TRCT
15
Tower Research Capital (TRC)
New York
– -$1K -10 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– +$92 +1 New
Morgan Stanley
17
Morgan Stanley
New York
– +$92 +1 New

PW Hedge Fund Activity: Q2 2014 in Review

15 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Power REIT (PW) for Q2 2014, worth a combined $1.1M — up 12% from $983K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PW positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.

The largest buyer was KMS Financial Services, adding an estimated $101K. The largest seller was Renaissance Technologies, cutting an estimated $9.19K.

  • 15 institutional investors held Power REIT (PW) as of Q2 2014, up from 14 in Q1 2014.
  • Funds reported $1.1M of Power REIT stock for Q2 2014, up 12% quarter-over-quarter.
  • 3 funds opened new Power REIT positions in Q2 2014 and 2 closed out, a net change of +1 holder.
  • The largest Power REIT buyer in Q2 2014 was KMS Financial Services, an estimated $101K added.
  • The largest Power REIT seller in Q2 2014 was Renaissance Technologies, an estimated $9.19K sold.

Based on aggregated 13F filings for Q2 2014.