Power REIT
13 hedge funds and large institutions have $902K invested in Power REIT in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
0.12% more ownership
Funds ownership: 0.79% → 0.91% (+0.12%)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
24% less capital invested
Capital invested by funds: $1.19M → $902K (-$287K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$155K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$77.6K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$3.76K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$627 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$129K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10.8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.51K |
| 4 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$1K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$313 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $603K | +$77.6K | +1,238 | +13% |
|
|
2
LPL Financial
San Diego,
California
| $134K | +$155K | +2,467 | New |
|
3
Renaissance Technologies
New York
| $74K | – | – | – |
|
4
T. Rowe Price Associates
Baltimore,
Maryland
| $58K | – | – | – |
|
|
BIT
5
BlackRock Institutional Trust
San Francisco,
California
| $20K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $4K | -$10.8K | -173 | -72% |
|
|
7
Wells Fargo
San Francisco,
California
| $3K | +$3.76K | +60 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $2K | -$3.51K | -56 | -64% |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $2K | -$313 | -5 | -14% |
|
10
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
11
Bank of America
Charlotte,
North Carolina
| $1K | +$627 | +10 | New |
|
12
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
13
Vanguard Group
Malvern,
Pennsylvania
| – | -$129K | -1,482 | Closed |
|
|
AC
14
Alexandria Capital
Arlington,
Virginia
| – | -$1K | -10 | Closed |
|
PW Hedge Fund Activity: Q2 2015 in Review
13 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Power REIT (PW) for Q2 2015, worth a combined $902K — down 24% from $1.19M a quarter earlier.
Fund positioning in PW was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $155K. The largest seller was Vanguard Group, exiting entirely with an estimated $129K sold.
- 13 institutional investors held Power REIT (PW) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $902K of Power REIT stock for Q2 2015, down 24% quarter-over-quarter.
- 3 funds opened new Power REIT positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest Power REIT buyer in Q2 2015 was LPL Financial, an estimated $155K added.
- The largest Power REIT seller in Q2 2015 was Vanguard Group, an estimated $129K sold.
Based on aggregated 13F filings for Q2 2015.