Power REIT
7 hedge funds and large institutions have $1.07M invested in Power REIT in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.
0.04% more ownership
Funds ownership: 0.86% → 0.9% (+0.04%)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2% less capital invested
Capital invested by funds: $1.09M → $1.07M (-$18K)
30% less funds holding
Funds holding: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$40.4K |
| 2 |
BlackRock
New York
|
+$24K |
| 3 |
Renaissance Technologies
New York
|
+$11.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $808K | +$40.4K | +607 | +5% |
|
|
2
Renaissance Technologies
New York
| $148K | +$11.3K | +170 | +8% |
|
3
T. Rowe Price Associates
Baltimore,
Maryland
| $66K | – | – | – |
|
|
4
BlackRock
New York
| $24K | +$24K | +360 | New |
|
|
CBT
5
Central Bank & Trust
Lexington,
Kentucky
| $15K | – | – | – |
|
6
Morgan Stanley
New York
| $6K | – | – | – |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$7K | -100 | Closed |
|
PW Hedge Fund Activity: Q1 2017 in Review
7 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Power REIT (PW) for Q1 2017, worth a combined $1.07M — down 1.7% from $1.09M a quarter earlier.
Fund positioning in PW was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $40.4K. The largest seller was UBS Group, exiting entirely with an estimated $7K sold.
- 7 institutional investors held Power REIT (PW) as of Q1 2017, down from 10 in Q4 2016.
- Funds reported $1.07M of Power REIT stock for Q1 2017, down 1.7% quarter-over-quarter.
- 1 fund opened new Power REIT positions in Q1 2017 and 1 closed out, a net change of 0 holders.
- The largest Power REIT buyer in Q1 2017 was Ladenburg Thalmann Financial Services, an estimated $40.4K added.
- The largest Power REIT seller in Q1 2017 was UBS Group, an estimated $7K sold.
Based on aggregated 13F filings for Q1 2017.