Power REIT
11 hedge funds and large institutions have $915K invested in Power REIT in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
52% more capital invested
Capital invested by funds: $601K → $915K (+$314K)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.01% less ownership
Funds ownership: 0.75% → 0.74% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.45K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.27K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.18K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$99 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$49 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.23K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $703K | +$2.27K | +46 | +0.5% |
|
|
2
Renaissance Technologies
New York
| $106K | +$3.45K | +70 | +5% |
|
3
T. Rowe Price Associates
Baltimore,
Maryland
| $71K | – | – | – |
|
|
BIT
4
BlackRock Institutional Trust
San Francisco,
California
| $23K | – | – | – |
|
5
Morgan Stanley
New York
| $6K | – | – | – |
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $2K | +$1.18K | +24 | New |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$1K | -26 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$1.23K | -25 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | +$49 | +1 | New |
|
|
13
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$99 | +2 | New |
|
PW Hedge Fund Activity: Q2 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Power REIT (PW) for Q2 2016, worth a combined $915K — up 52% from $601K a quarter earlier.
Fund positioning in PW was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $3.45K. The largest seller was Wells Fargo, exiting entirely with an estimated $1.23K sold.
- 11 institutional investors held Power REIT (PW) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $915K of Power REIT stock for Q2 2016, up 52% quarter-over-quarter.
- 3 funds opened new Power REIT positions in Q2 2016 and 3 closed out, a net change of 0 holders.
- The largest Power REIT buyer in Q2 2016 was Renaissance Technologies, an estimated $3.45K added.
- The largest Power REIT seller in Q2 2016 was Wells Fargo, an estimated $1.23K sold.
Based on aggregated 13F filings for Q2 2016.