Power REIT
14 hedge funds and large institutions have $1.29M invested in Power REIT in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
17% more capital invested
Capital invested by funds: $1.1M → $1.29M (+$185K)
0.01% more ownership
Funds ownership: 0.73% → 0.74% (+0.01%)
7% less funds holding
Funds holding: 15 → 14 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFS
KMS Financial Services
Seattle,
Washington
|
+$54K |
| 2 |
Renaissance Technologies
New York
|
+$10.2K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$927 |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$556 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$185 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$9.06K |
| 2 |
NES
New England Securities
New York
|
-$1.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFS
1
KMS Financial Services
Seattle,
Washington
| $759K | +$54K | +582 | +8% |
|
|
FIMG
2
Financial & Investment Management Group
Traverse City,
Michigan
| $145K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $121K | +$10.2K | +110 | +10% |
|
4
Vanguard Group
Malvern,
Pennsylvania
| $112K | – | – | – |
|
5
T. Rowe Price Associates
Baltimore,
Maryland
| $104K | – | – | – |
|
|
BIT
6
BlackRock Institutional Trust
San Francisco,
California
| $37K | – | – | – |
|
|
GSC
7
Ground Swell Capital
Folly Beach,
South Carolina
| $3K | +$927 | +10 | +50% |
|
|
NES
8
New England Securities
New York
| $2K | -$1.85K | -20 | -54% |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
LFR
10
Lehman Financial Resources
Media,
Pennsylvania
| $1K | – | – | – |
|
|
U
11
UBS
Zurich,
Switzerland
| $1K | +$556 | +6 | +600% |
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11 | – | – | – |
|
|
AIG
13
American International Group
New York
| – | -$9.06K | -100 | Closed |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | +$185 | +2 | New |
|
PW Hedge Fund Activity: Q3 2014 in Review
14 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Power REIT (PW) for Q3 2014, worth a combined $1.29M — up 17% from $1.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was KMS Financial Services, adding an estimated $54K. The largest seller was American International Group, exiting entirely with an estimated $9.06K sold.
- 14 institutional investors held Power REIT (PW) as of Q3 2014, down from 15 in Q2 2014.
- Funds reported $1.29M of Power REIT stock for Q3 2014, up 17% quarter-over-quarter.
- 1 fund opened new Power REIT positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest Power REIT buyer in Q3 2014 was KMS Financial Services, an estimated $54K added.
- The largest Power REIT seller in Q3 2014 was American International Group, an estimated $9.06K sold.
Based on aggregated 13F filings for Q3 2014.