Power REIT
7 hedge funds and large institutions have $1.29M invested in Power REIT in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
21% more capital invested
Capital invested by funds: $1.06M → $1.29M (+$223K)
0.23% more ownership
Funds ownership: 0.92% → 1.14% (+0.23%)
30% less funds holding
Funds holding: 10 → 7 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$332K |
| 2 |
Renaissance Technologies
New York
|
+$4.93K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$617 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$64K |
| 2 |
CBT
Central Bank & Trust
Lexington,
Kentucky
|
-$15K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$5.55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $756K | -$5.55K | -90 | -0.7% |
|
|
WIM
2
Wittenberg Investment Management
Carlisle,
Massachusetts
| $332K | +$332K | +5,384 | New |
|
|
3
Renaissance Technologies
New York
| $161K | +$4.93K | +80 | +3% |
|
4
BlackRock
New York
| $24K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $8K | +$617 | +10 | +8% |
|
6
Morgan Stanley
New York
| $6K | – | – | – |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
8
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$64K | -1,013 | Closed |
|
|
CBT
9
Central Bank & Trust
Lexington,
Kentucky
| – | -$15K | -233 | Closed |
|
PW Hedge Fund Activity: Q4 2017 in Review
7 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Power REIT (PW) for Q4 2017, worth a combined $1.29M — up 21% from $1.06M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PW and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Wittenberg Investment Management, opening a new position worth an estimated $332K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $64K sold.
- 7 institutional investors held Power REIT (PW) as of Q4 2017, down from 10 in Q3 2017.
- Funds reported $1.29M of Power REIT stock for Q4 2017, up 21% quarter-over-quarter.
- 1 fund opened new Power REIT positions in Q4 2017 and 4 closed out, a net change of -3 holders.
- The largest Power REIT buyer in Q4 2017 was Wittenberg Investment Management, an estimated $332K added.
- The largest Power REIT seller in Q4 2017 was T. Rowe Price Associates, an estimated $64K sold.
Based on aggregated 13F filings for Q4 2017.