Power REIT
11 hedge funds and large institutions have $601K invested in Power REIT in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
4% more capital invested
Capital invested by funds: $580K → $601K (+$21K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.01% less ownership
Funds ownership: 0.76% → 0.75% (-0.01%)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.57K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.07K |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$214 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$8.61K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.36K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$1.28K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $463K | -$8.61K | -201 | -2% |
|
|
2
Renaissance Technologies
New York
| $68K | +$2.57K | +60 | +4% |
|
3
T. Rowe Price Associates
Baltimore,
Maryland
| $47K | – | – | – |
|
|
BIT
4
BlackRock Institutional Trust
San Francisco,
California
| $16K | – | – | – |
|
5
Morgan Stanley
New York
| $4K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $1K | -$2.36K | -55 | -68% |
|
7
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
8
Wells Fargo
San Francisco,
California
| $1K | +$1.07K | +25 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$2K | -38 | Closed |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| – | -$1.28K | -30 | -75% |
|
|
11
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$214 | +5 | New |
|
PW Hedge Fund Activity: Q1 2016 in Review
11 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Power REIT (PW) for Q1 2016, worth a combined $601K — up 3.6% from $580K a quarter earlier.
Fund positioning in PW was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.57K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $8.61K.
- 11 institutional investors held Power REIT (PW) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $601K of Power REIT stock for Q1 2016, up 3.6% quarter-over-quarter.
- 2 funds opened new Power REIT positions in Q1 2016 and 2 closed out, a net change of 0 holders.
- The largest Power REIT buyer in Q1 2016 was Renaissance Technologies, an estimated $2.57K added.
- The largest Power REIT seller in Q1 2016 was Ladenburg Thalmann Financial Services, an estimated $8.61K sold.
Based on aggregated 13F filings for Q1 2016.