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Power REIT
PW

11 hedge funds and large institutions have $581K invested in Power REIT in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding

Funds holding: 11 → 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.38% less ownership

Funds ownership: 8.98% → 7.61% (-1.4%)

90% less capital inflows, than outflows

Capital inflows: $11.2K | Capital outflows: $108K

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.56K
2
Morgan Stanley
Morgan Stanley
New York
+$3.98K
3
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
+$1.2K
4
MSI Financial Services
MSI Financial Services
Massachusetts
+$428
5
Bank of America
Bank of America
North Carolina
+$43

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$104K
2
UBS Group
UBS Group
Switzerland
-$4.06K

PW Hedge Fund Activity: Q4 2015 in Review

11 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Power REIT (PW) for Q4 2015, worth a combined $581K — down 12% from $661K a quarter earlier.

Fund positioning in PW was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.56K. The largest seller was LPL Financial, exiting entirely with an estimated $104K sold.

  • 11 institutional investors held Power REIT (PW) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $581K of Power REIT stock for Q4 2015, down 12% quarter-over-quarter.
  • 2 funds opened new Power REIT positions in Q4 2015 and 2 closed out, a net change of 0 holders.
  • The largest Power REIT buyer in Q4 2015 was Renaissance Technologies, an estimated $5.56K added.
  • The largest Power REIT seller in Q4 2015 was LPL Financial, an estimated $104K sold.

Based on aggregated 13F filings for Q4 2015.