Power REIT
12 hedge funds and large institutions have $3.15M invested in Power REIT in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
90% more capital invested
Capital invested by funds: $1.66M → $3.15M (+$1.5M)
20% more funds holding
Funds holding: 10 → 12 (+2)
0.14% more ownership
Funds ownership: 1.53% → 1.66% (+0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$444K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$340K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$268K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.04K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$2.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
-$394K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$88.3K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$77K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$913 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.38M | -$88.3K | -967 | -7% |
|
|
2
Renaissance Technologies
New York
| $875K | +$444K | +4,859 | +129% |
|
|
KCM
3
Kennedy Capital Management
St Louis,
Missouri
| $377K | +$340K | +3,718 | New |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $298K | +$268K | +2,935 | New |
|
5
KeyBank National Association
Cleveland,
Ohio
| $138K | – | – | – |
|
6
BlackRock
New York
| $40K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $22K | -$913 | -10 | -5% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $15K | +$8.04K | +88 | +144% |
|
9
Morgan Stanley
New York
| $3K | +$183 | +2 | +7% |
|
|
10
Victory Capital Management
San Antonio,
Texas
| $3K | +$2.28K | +25 | New |
|
11
Nisa Investment Advisors
St. Louis,
Missouri
| $2K | +$731 | +8 | +50% |
|
|
GWM
12
Geneos Wealth Management
Englewood,
Colorado
| $1K | +$913 | +10 | New |
|
|
WIM
13
Wittenberg Investment Management
Carlisle,
Massachusetts
| – | -$394K | -6,794 | Closed |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$77K | -1,326 | Closed |
|
PW Hedge Fund Activity: Q3 2019 in Review
12 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Power REIT (PW) for Q3 2019, worth a combined $3.15M — up 90% from $1.66M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PW positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $444K. The largest seller was Wittenberg Investment Management, exiting entirely with an estimated $394K sold.
- 12 institutional investors held Power REIT (PW) as of Q3 2019, up from 10 in Q2 2019.
- Funds reported $3.15M of Power REIT stock for Q3 2019, up 90% quarter-over-quarter.
- 4 funds opened new Power REIT positions in Q3 2019 and 2 closed out, a net change of +2 holders.
- The largest Power REIT buyer in Q3 2019 was Renaissance Technologies, an estimated $444K added.
- The largest Power REIT seller in Q3 2019 was Wittenberg Investment Management, an estimated $394K sold.
Based on aggregated 13F filings for Q3 2019.