Power REIT
12 hedge funds and large institutions have $988K invested in Power REIT in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
0.05% less ownership
Funds ownership: 0.74% → 0.69% (-0.05%)
14% less funds holding
Funds holding: 14 → 12 (-2)
23% less capital invested
Capital invested by funds: $1.29M → $988K (-$299K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$732K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$30.5K |
| 3 |
Renaissance Technologies
New York
|
+$5.73K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$2.86K |
| 5 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$954 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIMG
Financial & Investment Management Group
Traverse City,
Michigan
|
-$145K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$8.78K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.39K |
| 4 |
NES
New England Securities
New York
|
-$1.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $641K | +$732K | +7,671 | New |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $117K | +$30.5K | +320 | +29% |
|
|
3
Renaissance Technologies
New York
| $104K | +$5.73K | +60 | +5% |
|
4
T. Rowe Price Associates
Baltimore,
Maryland
| $84K | – | – | – |
|
|
BIT
5
BlackRock Institutional Trust
San Francisco,
California
| $28K | -$2.39K | -25 | -7% |
|
6
UBS Group
Zurich,
Switzerland
| $8K | +$8.97K | +94 | New |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $2K | +$2.86K | +30 | New |
|
|
LFR
9
Lehman Financial Resources
Media,
Pennsylvania
| $1K | – | – | – |
|
|
AC
10
Alexandria Capital
Arlington,
Virginia
| $1K | +$954 | +10 | New |
|
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2 | -$8.78K | -92 | -83% |
|
|
FIMG
12
Financial & Investment Management Group
Traverse City,
Michigan
| – | -$145K | -1,429 | Closed |
|
|
NES
13
New England Securities
New York
| – | -$1.15K | -12 | -71% |
|
PW Hedge Fund Activity: Q4 2014 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Power REIT (PW) for Q4 2014, worth a combined $988K — down 23% from $1.29M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PW positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $732K. The largest seller was Financial & Investment Management Group, exiting entirely with an estimated $145K sold.
- 12 institutional investors held Power REIT (PW) as of Q4 2014, down from 14 in Q3 2014.
- Funds reported $988K of Power REIT stock for Q4 2014, down 23% quarter-over-quarter.
- 4 funds opened new Power REIT positions in Q4 2014 and 3 closed out, a net change of +1 holder.
- The largest Power REIT buyer in Q4 2014 was Ladenburg Thalmann Financial Services, an estimated $732K added.
- The largest Power REIT seller in Q4 2014 was Financial & Investment Management Group, an estimated $145K sold.
Based on aggregated 13F filings for Q4 2014.