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PW

Power REIT

22 hedge funds and large institutions have $3.95M invested in Power REIT in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% less ownership

Funds ownership: 3.54%2.95% (-0.58%)

15% less funds holding

Funds holding: 2622 (-4)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

69% less capital invested

Capital invested by funds: $12.8M → $3.95M (-$8.83M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-4
Holders Change %
-15.38%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change

PW Hedge Fund Activity: Q4 2022 in Review

22 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Power REIT (PW) for Q4 2022, worth a combined $3.95M — down 69% from $12.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PW and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $113K. The largest seller was Mirae Asset Global Investments, cutting an estimated $685K.

  • 22 institutional investors held Power REIT (PW) as of Q4 2022, down from 26 in Q3 2022.
  • Funds reported $3.95M of Power REIT stock for Q4 2022, down 69% quarter-over-quarter.
  • 4 funds opened new Power REIT positions in Q4 2022 and 7 closed out, a net change of -3 holders.
  • The largest Power REIT buyer in Q4 2022 was Millennium Management, an estimated $113K added.
  • The largest Power REIT seller in Q4 2022 was Mirae Asset Global Investments, an estimated $685K sold.

Based on aggregated 13F filings for Q4 2022.