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PW

Power REIT

23 hedge funds and large institutions have $33.6M invested in Power REIT in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more funds holding

Funds holding: 2123 (+2)

0.09% less ownership

Funds ownership: 2.61%2.53% (-0.09%)

14% less capital invested

Capital invested by funds: $38.9M → $33.6M (-$5.37M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
AdvisorShares Investments
Maryland
$8.18M +$1.16M +2,695 +15%
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.61M -$111K -260 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.53M -$359K -837 -7%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.47M -$14.1K -33 -0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.19M -$956K -2,230 -18%
ACA
6
Anchor Capital Advisors
Massachusetts
$1.85M +$39K +91 +2%
Morgan Stanley
7
Morgan Stanley
New York
$594K +$395K +921 +165%
KeyBank National Association
8
KeyBank National Association
Ohio
$548K
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$460K -$446K -1,040 -48%
CIBC Private Wealth Group
10
CIBC Private Wealth Group
Georgia
$433K +$61.3K +143 +15%
BlackRock
11
BlackRock
New York
$400K +$255K +596 +149%
MIG
12
Mariner Investment Group
New York
$346K
OSAM
13
O'Shaughnessy Asset Management
Connecticut
$251K +$62.6K +146 +30%
NA
14
Navellier & Associates
Nevada
$215K +$229K +535 New
Two Sigma Investments
15
Two Sigma Investments
New York
$201K +$214K +500 New
PCM
16
Penserra Capital Management
California
$161K +$55.3K +129 +47%
Wells Fargo
17
Wells Fargo
California
$49K +$50.6K +118 +5,900%
UBS Group
18
UBS Group
Switzerland
$32K +$33.9K +79 New
TRCT
19
Tower Research Capital (TRC)
New York
$9K +$3K +7 +47%
SB
20
Strategic Blueprint
Georgia
$6K +$6.43K +15 New
ASN
21
Advisory Services Network
Georgia
$4K +$4.29K +10 New
GWM
22
Geneos Wealth Management
Colorado
$3K
Nisa Investment Advisors
23
Nisa Investment Advisors
Missouri
$155 +$66.4K +155 +67%
EI
24
EAM Investors
California
-$1.33M -2,951 Closed
SWM
25
SeaCrest Wealth Management
New York
-$317K -700 Closed

PW Hedge Fund Activity: Q2 2021 in Review

23 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Power REIT (PW) for Q2 2021, worth a combined $33.6M — down 14% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PW positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was AdvisorShares Investments, adding an estimated $1.16M. The largest seller was EAM Investors, exiting entirely with an estimated $1.33M sold.

  • 23 institutional investors held Power REIT (PW) as of Q2 2021, up from 21 in Q1 2021.
  • Funds reported $33.6M of Power REIT stock for Q2 2021, down 14% quarter-over-quarter.
  • 5 funds opened new Power REIT positions in Q2 2021 and 3 closed out, a net change of +2 holders.
  • The largest Power REIT buyer in Q2 2021 was AdvisorShares Investments, an estimated $1.16M added.
  • The largest Power REIT seller in Q2 2021 was EAM Investors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q2 2021.