Power REIT
11 hedge funds and large institutions have $1.21M invested in Power REIT in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
32% more capital invested
Capital invested by funds: $915K → $1.21M (+$297K)
0.1% more ownership
Funds ownership: 0.74% → 0.84% (+0.1%)
0% more funds holding
Funds holding: 11 → 11 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$112K |
| 2 |
Renaissance Technologies
New York
|
+$21.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$448 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$75 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $939K | +$112K | +1,498 | +15% |
|
|
2
Renaissance Technologies
New York
| $147K | +$21.7K | +290 | +19% |
|
3
T. Rowe Price Associates
Baltimore,
Maryland
| $83K | – | – | – |
|
|
BIT
4
BlackRock Institutional Trust
San Francisco,
California
| $27K | – | – | – |
|
5
Morgan Stanley
New York
| $8K | – | – | – |
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $2K | – | – | – |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
|
MFS
9
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $1K | +$448 | +6 | +600% |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$75 | -1 | -50% |
|
PW Hedge Fund Activity: Q3 2016 in Review
11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Power REIT (PW) for Q3 2016, worth a combined $1.21M — up 32% from $915K a quarter earlier.
Fund positioning in PW was balanced in Q3 2016: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $112K. The largest seller was Deutsche Bank, cutting an estimated $75.
- 11 institutional investors held Power REIT (PW) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $1.21M of Power REIT stock for Q3 2016, up 32% quarter-over-quarter.
- 0 funds opened new Power REIT positions in Q3 2016 and 0 closed out.
- The largest Power REIT buyer in Q3 2016 was Ladenburg Thalmann Financial Services, an estimated $112K added.
- The largest Power REIT seller in Q3 2016 was Deutsche Bank, an estimated $75 sold.
Based on aggregated 13F filings for Q3 2016.