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PW

Power REIT
PW

14 hedge funds and large institutions have $6.04M invested in Power REIT in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0.07% less ownership

Funds ownership: 1.77% → 1.7% (-0.07%)

13% less funds holding

Funds holding: 16 → 14 (-2)

38% less capital invested

Capital invested by funds: $9.7M → $6.04M (-$3.66M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
AdvisorShares Investments
Maryland
+$462K
2
Osaic Holdings
Osaic Holdings
Arizona
+$47.9K
3
Barclays
Barclays
United Kingdom
+$13.9K
4
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
+$6.01K
5
TRCT
Tower Research Capital (TRC)
New York
+$3.47K

Top Sellers

Rank Fund Capital Flow
1
SB
Strategic Blueprint
Georgia
-$289K
2
TC
Telemus Capital
Michigan
-$262K
3
Renaissance Technologies
Renaissance Technologies
New York
-$190K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$157K
5
UBS Group
UBS Group
Switzerland
-$32K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$2.66M -$190K -820 -6%
Osaic Holdings
2
Osaic Holdings
Arizona
$2.12M +$47.9K +207 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$601K -$157K -680 -18%
KeyBank National Association
4
KeyBank National Association
Ohio
$271K – – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$252K – – –
BlackRock
6
BlackRock
New York
$80K – – –
Barclays
7
Barclays
United Kingdom
$22K +$13.9K +60 +120%
Nisa Investment Advisors
8
Nisa Investment Advisors
Missouri
$18K +$6.01K +26 +41%
Morgan Stanley
9
Morgan Stanley
New York
$7K -$3.01K -13 -27%
TRCT
10
Tower Research Capital (TRC)
New York
$7K +$3.47K +15 +75%
GWM
11
Geneos Wealth Management
Colorado
$1K – – –
AI
12
AdvisorShares Investments
Maryland
$396 +$462K +1,998 New
SB
13
Strategic Blueprint
Georgia
– -$289K -1,005 Closed
TC
14
Telemus Capital
Michigan
– -$262K -1,000 Closed
UBS Group
15
UBS Group
Switzerland
– -$32K -110 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$9K -30 Closed
Bank of America
17
Bank of America
North Carolina
– +$231 +1 New

PW Hedge Fund Activity: Q3 2020 in Review

14 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Power REIT (PW) for Q3 2020, worth a combined $6.04M — down 38% from $9.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PW and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was AdvisorShares Investments, opening a new position worth an estimated $462K. The largest seller was Strategic Blueprint, exiting entirely with an estimated $289K sold.

  • 14 institutional investors held Power REIT (PW) as of Q3 2020, down from 16 in Q2 2020.
  • Funds reported $6.04M of Power REIT stock for Q3 2020, down 38% quarter-over-quarter.
  • 2 funds opened new Power REIT positions in Q3 2020 and 4 closed out, a net change of -2 holders.
  • The largest Power REIT buyer in Q3 2020 was AdvisorShares Investments, an estimated $462K added.
  • The largest Power REIT seller in Q3 2020 was Strategic Blueprint, an estimated $289K sold.

Based on aggregated 13F filings for Q3 2020.