Power REIT
10 hedge funds and large institutions have $1.09M invested in Power REIT in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0.03% more ownership
Funds ownership: 0.84% → 0.86% (+0.03%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
9% less funds holding
Funds holding: 11 → 10 (-1)
10% less capital invested
Capital invested by funds: $1.21M → $1.09M (-$126K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$20.2K |
| 2 |
CBT
Central Bank & Trust
Lexington,
Kentucky
|
+$18.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$2K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$968 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $811K | -$968 | -12 | -0.1% |
|
|
2
Renaissance Technologies
New York
| $145K | +$20.2K | +250 | +14% |
|
3
T. Rowe Price Associates
Baltimore,
Maryland
| $71K | – | – | – |
|
|
BIT
4
BlackRock Institutional Trust
San Francisco,
California
| $24K | – | – | – |
|
|
CBT
5
Central Bank & Trust
Lexington,
Kentucky
| $16K | +$18.8K | +233 | New |
|
6
Morgan Stanley
New York
| $7K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $7K | +$8.07K | +100 | New |
|
8
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
BFA
9
BlackRock Fund Advisors
San Francisco,
California
| $2K | – | – | – |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -19 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$1K | -7 | Closed |
|
PW Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Power REIT (PW) for Q4 2016, worth a combined $1.09M — down 10% from $1.21M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PW and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Renaissance Technologies, adding an estimated $20.2K. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $2K sold.
- 10 institutional investors held Power REIT (PW) as of Q4 2016, down from 11 in Q3 2016.
- Funds reported $1.09M of Power REIT stock for Q4 2016, down 10% quarter-over-quarter.
- 2 funds opened new Power REIT positions in Q4 2016 and 3 closed out, a net change of -1 holder.
- The largest Power REIT buyer in Q4 2016 was Renaissance Technologies, an estimated $20.2K added.
- The largest Power REIT seller in Q4 2016 was Manulife (Manufacturers Life Insurance), an estimated $2K sold.
Based on aggregated 13F filings for Q4 2016.