PW

Power REIT
PW

Overview Fund Activity

25 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.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.44%
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

1
AI
1
AdvisorShares Investments
Maryland
$12.6M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$1.04M
3
OMC
3
Oasis Management Company
Cayman Islands
$617K
4
EI
4
EAM Investors
California
$558K
5
State Street
5
State Street
Massachusetts
$375K

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.59M
2
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$438K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
PCM
5
Penserra Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
AdvisorShares Investments
Maryland
$12.6M 252,105 +48,399 +24%
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.23M 164,638 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.79M 115,949 +3,122 +3%
Osaic Holdings
4
Osaic Holdings
Arizona
$5.49M 109,942 -1,363 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.59M 91,796 -12,500 -12%
ACA
6
Anchor Capital Advisors
Massachusetts
$2.24M 44,782 -1,268 -3%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$1.04M 20,847 +20,847 New
KeyBank National Association
8
KeyBank National Association
Ohio
$682K 13,652 – –
OMC
9
Oasis Management Company
Cayman Islands
$617K 12,346 +12,346 New
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$573K 11,460 – –
EI
11
EAM Investors
California
$558K 11,163 +11,163 New
BlackRock
12
BlackRock
New York
$491K 9,834 -124 -1%
Morgan Stanley
13
Morgan Stanley
New York
$438K 8,765 -6,010 -41%
MIG
14
Mariner Investment Group
New York
$430K 8,608 – –
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$399K 7,980 +1,727 +28%
State Street
16
State Street
Massachusetts
$375K 7,500 +7,500 New
NA
17
Navellier & Associates
Nevada
$281K 5,633 +282 +5%
Northern Trust
18
Northern Trust
Illinois
$219K 4,386 +4,386 New
UBS Group
19
UBS Group
Switzerland
$212K 4,242 +3,453 +438%
Wells Fargo
20
Wells Fargo
California
$60K 1,198 – –
PS
21
Pensionfund Sabic
Netherlands
$30K 610 +610 New
TRCT
22
Tower Research Capital (TRC)
New York
$7K 150 -68 -31%
GWM
23
Geneos Wealth Management
Colorado
$4K 100 – –
Nisa Investment Advisors
24
Nisa Investment Advisors
Missouri
$117 2,350 -1,500 -39%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
– – -10,782 Closed
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