Power REIT
10 hedge funds and large institutions have $1.66M invested in Power REIT in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
2% more capital invested
Capital invested by funds: $1.63M → $1.66M (+$29K)
0.08% more ownership
Funds ownership: 1.45% → 1.53% (+0.08%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KeyBank National Association
Cleveland,
Ohio
|
+$80.8K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$73.4K |
| 3 |
Renaissance Technologies
New York
|
+$23.4K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.62K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GHAM
Gilman Hill Asset Management
New Canaan,
Connecticut
|
-$92K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.68K |
| 3 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
-$3.37K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $846K | +$73.4K | +1,240 | +9% |
|
|
WIM
2
Wittenberg Investment Management
Carlisle,
Massachusetts
| $394K | -$3.37K | -57 | -0.8% |
|
|
3
Renaissance Technologies
New York
| $219K | +$23.4K | +395 | +12% |
|
|
4
KeyBank National Association
Cleveland,
Ohio
| $79K | +$80.8K | +1,365 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $77K | +$5.62K | +95 | +8% |
|
6
BlackRock
New York
| $23K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $13K | -$4.68K | -79 | -26% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$3.61K | +61 | New |
|
9
Morgan Stanley
New York
| $2K | – | – | – |
|
10
Nisa Investment Advisors
St. Louis,
Missouri
| $1K | +$414 | +7 | +78% |
|
|
GHAM
11
Gilman Hill Asset Management
New Canaan,
Connecticut
| – | -$92K | -1,526 | Closed |
|
PW Hedge Fund Activity: Q2 2019 in Review
10 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Power REIT (PW) for Q2 2019, worth a combined $1.66M — up 1.8% from $1.63M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PW positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was KeyBank National Association, opening a new position worth an estimated $80.8K. The largest seller was Gilman Hill Asset Management, exiting entirely with an estimated $92K sold.
- 10 institutional investors held Power REIT (PW) as of Q2 2019, up from 9 in Q1 2019.
- Funds reported $1.66M of Power REIT stock for Q2 2019, up 1.8% quarter-over-quarter.
- 2 funds opened new Power REIT positions in Q2 2019 and 1 closed out, a net change of +1 holder.
- The largest Power REIT buyer in Q2 2019 was KeyBank National Association, an estimated $80.8K added.
- The largest Power REIT seller in Q2 2019 was Gilman Hill Asset Management, an estimated $92K sold.
Based on aggregated 13F filings for Q2 2019.