Power REIT
11 hedge funds and large institutions have $580K 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.
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
0.14% less ownership
Funds ownership: 0.9% → 0.76% (-0.14%)
12% less capital invested
Capital invested by funds: $660K → $580K (-$80K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.56K |
| 2 |
Morgan Stanley
New York
|
+$3.98K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.2K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$428 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$43 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$104K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $447K | – | – | – |
|
|
2
Renaissance Technologies
New York
| $61K | +$5.56K | +130 | +10% |
|
3
T. Rowe Price Associates
Baltimore,
Maryland
| $44K | – | – | – |
|
|
BIT
4
BlackRock Institutional Trust
San Francisco,
California
| $15K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $4K | -$4.06K | -95 | -54% |
|
|
6
Morgan Stanley
New York
| $4K | +$3.98K | +93 | New |
|
|
MFS
7
MSI Financial Services
Springfield,
Massachusetts
| $2K | +$428 | +10 | +33% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $2K | +$1.2K | +28 | +280% |
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
11
LPL Financial
San Diego,
California
| – | -$104K | -2,454 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | +$43 | +1 | New |
|
PW Hedge Fund Activity: Q4 2015 in Review
11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Power REIT (PW) for Q4 2015, worth a combined $580K — down 12% from $660K 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 $580K 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.