Power REIT
11 hedge funds and large institutions have $660K invested in Power REIT in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0.01% less ownership
Funds ownership: 0.91% → 0.9% (-0.01%)
15% less funds holding
Funds holding: 13 → 11 (-2)
27% less capital invested
Capital invested by funds: $902K → $660K (-$242K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$8.83K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.88K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.06K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| 5 |
Renaissance Technologies
New York
|
-$960 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $436K | -$8.83K | -184 | -2% |
|
2
LPL Financial
San Diego,
California
| $104K | -$624 | -13 | -0.5% |
|
|
3
Renaissance Technologies
New York
| $54K | -$960 | -20 | -2% |
|
4
T. Rowe Price Associates
Baltimore,
Maryland
| $43K | – | – | – |
|
|
BIT
5
BlackRock Institutional Trust
San Francisco,
California
| $14K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $7K | +$5.28K | +110 | +167% |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$2.88K | -60 | Closed |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$1.06K | -22 | -69% |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$1K | -10 | Closed |
|
PW Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Power REIT (PW) for Q3 2015, worth a combined $660K — down 27% from $902K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PW and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $5.28K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $8.83K.
- 11 institutional investors held Power REIT (PW) as of Q3 2015, down from 13 in Q2 2015.
- Funds reported $660K of Power REIT stock for Q3 2015, down 27% quarter-over-quarter.
- 0 funds opened new Power REIT positions in Q3 2015 and 2 closed out, a net change of -2 holders.
- The largest Power REIT buyer in Q3 2015 was UBS Group, an estimated $5.28K added.
- The largest Power REIT seller in Q3 2015 was Ladenburg Thalmann Financial Services, an estimated $8.83K sold.
Based on aggregated 13F filings for Q3 2015.