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PWP

POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP

Delisted

PWP was delisted on the 15th of June, 2011.

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21 hedge funds and large institutions have $12.3M invested in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

11% more funds holding

Funds holding: 19 → 21 (+2)

2% less capital invested

Capital invested by funds: $12.5M → $12.3M (-$193K)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.6M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$224K
3
CWM
Concert Wealth Management
California
+$22K
4
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
+$2K
5
OC
Oppenheimer & Co
New York
+$994

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.16M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$259K
3
Ameriprise
Ameriprise
Minnesota
-$126K
4
Morgan Stanley
Morgan Stanley
New York
-$92.7K
5
LPL Financial
LPL Financial
California
-$51.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.52M -$1.16M -41,885 -31%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.6M +$1.6M +57,950 New
Morgan Stanley
3
Morgan Stanley
New York
$1.58M -$92.7K -3,356 -6%
HighTower Advisors
4
HighTower Advisors
Illinois
$1.58M -$36.1K -1,306 -2%
Stifel Financial
5
Stifel Financial
Missouri
$838K -$5.83K -211 -0.7%
LPL Financial
6
LPL Financial
California
$751K -$51.2K -1,853 -6%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$655K +$28 +1 +0%
Citigroup
8
Citigroup
New York
$465K -$22.2K -803 -5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$405K -$259K -9,387 -39%
OC
10
Oppenheimer & Co
New York
$395K +$994 +36 +0.3%
TH
11
Timber Hill
Connecticut
$388K -$2.76K -100 -0.7%
BCMIO
12
Beacon Capital Management Inc (Ohio)
Ohio
$380K -$16.9K -613 -4%
CWM
13
Concert Wealth Management
California
$331K +$22K +791 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$228K +$224K +8,111 +5,301%
UBS Group
15
UBS Group
Switzerland
$86K +$86K +3,106 New
Wells Fargo
16
Wells Fargo
California
$84K -$44.6K -1,606 -35%
AIG
17
American International Group
New York
$52K +$193 +7 +0.4%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +90 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121 +$60 +2,187 +98%
BRWA
20
B. Riley Wealth Advisors
Florida
$52 +$52 +1,900 New
Ameriprise
21
Ameriprise
Minnesota
– -$126K -4,809 Closed
PAG
22
Private Advisor Group
New Jersey
– -$46K -1,753 Closed

PWP Hedge Fund Activity: Q4 2014 in Review

21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) for Q4 2014, worth a combined $12.3M — down 1.5% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PWP positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.6M. The largest seller was Bank of America, cutting an estimated $1.16M.

  • 21 institutional investors held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) as of Q4 2014, up from 19 in Q3 2014.
  • Funds reported $12.3M of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO stock for Q4 2014, down 1.5% quarter-over-quarter.
  • 5 funds opened new POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO positions in Q4 2014 and 2 closed out, a net change of +3 holders.
  • The largest POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO buyer in Q4 2014 was Susquehanna International Group, an estimated $1.6M added.
  • The largest POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO seller in Q4 2014 was Bank of America, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2014.