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PW

Power REIT
PW

24 hedge funds and large institutions have $45.4M invested in Power REIT in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $33.6M → $45.4M (+$11.8M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 23 → 24 (+1)

0.21% more ownership

Funds ownership: 2.53% → 2.74% (+0.21%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
7
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
AdvisorShares Investments
Maryland
+$2.04M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$877K
3
OMC
Oasis Management Company
Cayman Islands
+$520K
4
EI
EAM Investors
California
+$470K
5
State Street
State Street
Massachusetts
+$316K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$526K
2
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$433K
3
Morgan Stanley
Morgan Stanley
New York
-$253K
4
Two Sigma Investments
Two Sigma Investments
New York
-$201K
5
PCM
Penserra Capital Management
California
-$161K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
AdvisorShares Investments
Maryland
$12.6M +$2.04M +4,840 +24%
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.23M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.79M +$131K +312 +3%
Osaic Holdings
4
Osaic Holdings
Arizona
$5.49M -$57.7K -137 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.59M -$526K -1,250 -12%
ACA
6
Anchor Capital Advisors
Massachusetts
$2.24M -$53.4K -127 -3%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$1.04M +$877K +2,085 New
KeyBank National Association
8
KeyBank National Association
Ohio
$682K – – –
OMC
9
Oasis Management Company
Cayman Islands
$617K +$520K +1,235 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$573K – – –
EI
11
EAM Investors
California
$558K +$470K +1,116 New
BlackRock
12
BlackRock
New York
$491K -$5.47K -13 -1%
Morgan Stanley
13
Morgan Stanley
New York
$438K -$253K -601 -41%
MIG
14
Mariner Investment Group
New York
$430K – – –
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$399K +$72.8K +173 +28%
State Street
16
State Street
Massachusetts
$375K +$316K +750 New
NA
17
Navellier & Associates
Nevada
$281K +$11.8K +28 +5%
Northern Trust
18
Northern Trust
Illinois
$219K +$185K +439 New
UBS Group
19
UBS Group
Switzerland
$212K +$145K +345 +437%
Wells Fargo
20
Wells Fargo
California
$60K – – –
PS
21
Pensionfund Sabic
Netherlands
$30K +$25.7K +61 New
TRCT
22
Tower Research Capital (TRC)
New York
$7K -$2.95K -7 -32%
GWM
23
Geneos Wealth Management
Colorado
$4K – – –
Nisa Investment Advisors
24
Nisa Investment Advisors
Missouri
$117 -$63.1K -150 -39%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
– -$433K -1,078 Closed
1
2

PW Hedge Fund Activity: Q3 2021 in Review

24 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Power REIT (PW) for Q3 2021, worth a combined $45.4M — up 35% from $33.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PW positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was AdvisorShares Investments, adding an estimated $2.04M. The largest seller was Renaissance Technologies, cutting an estimated $526K.

  • 24 institutional investors held Power REIT (PW) as of Q3 2021, up from 23 in Q2 2021.
  • Funds reported $45.4M of Power REIT stock for Q3 2021, up 35% quarter-over-quarter.
  • 6 funds opened new Power REIT positions in Q3 2021 and 5 closed out, a net change of +1 holder.
  • The largest Power REIT buyer in Q3 2021 was AdvisorShares Investments, an estimated $2.04M added.
  • The largest Power REIT seller in Q3 2021 was Renaissance Technologies, an estimated $526K sold.

Based on aggregated 13F filings for Q3 2021.