Power REIT
12 hedge funds and large institutions have $2.82M invested in Power REIT in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0.01% more ownership
Funds ownership: 1.66% → 1.67% (+0.01%)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
11% less capital invested
Capital invested by funds: $3.15M → $2.82M (-$332K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$90.5K |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$88.8K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.13K |
| 4 |
Morgan Stanley
New York
|
+$1.59K |
| 5 |
Nisa Investment Advisors
St. Louis,
Missouri
|
+$797 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$109K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$40.3K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.65K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.08K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
1
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1.19M | -$40.3K | -455 | -3% |
|
|
2
Renaissance Technologies
New York
| $869K | +$90.5K | +1,022 | +12% |
|
3
Vanguard Group
Malvern,
Pennsylvania
| $264K | – | – | – |
|
|
KCM
4
Kennedy Capital Management
St Louis,
Missouri
| $224K | -$109K | -1,229 | -33% |
|
5
KeyBank National Association
Cleveland,
Ohio
| $123K | – | – | – |
|
|
6
T. Rowe Price Associates
Baltimore,
Maryland
| $90K | +$88.8K | +1,003 | New |
|
7
BlackRock
New York
| $36K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $12K | -$7.08K | -80 | -38% |
|
|
9
Morgan Stanley
New York
| $4K | +$1.59K | +18 | +60% |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | -$9.65K | -109 | -73% |
|
|
11
Nisa Investment Advisors
St. Louis,
Missouri
| $3K | +$797 | +9 | +38% |
|
|
12
Acadian Asset Management
Boston,
Massachusetts
| $2K | +$2.13K | +24 | New |
|
|
13
Victory Capital Management
San Antonio,
Texas
| – | -$3K | -25 | Closed |
|
|
GWM
14
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -10 | Closed |
|
PW Hedge Fund Activity: Q4 2019 in Review
12 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Power REIT (PW) for Q4 2019, worth a combined $2.82M — down 11% from $3.15M a quarter earlier.
Fund positioning in PW was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $90.5K. The largest seller was Kennedy Capital Management, cutting an estimated $109K.
- 12 institutional investors held Power REIT (PW) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $2.82M of Power REIT stock for Q4 2019, down 11% quarter-over-quarter.
- 2 funds opened new Power REIT positions in Q4 2019 and 2 closed out, a net change of 0 holders.
- The largest Power REIT buyer in Q4 2019 was Renaissance Technologies, an estimated $90.5K added.
- The largest Power REIT seller in Q4 2019 was Kennedy Capital Management, an estimated $109K sold.
Based on aggregated 13F filings for Q4 2019.