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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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24 hedge funds and large institutions have $10.1M invested in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

4% more funds holding

Funds holding: 23 → 24 (+1)

9% less capital invested

Capital invested by funds: $11.2M → $10.1M (-$1.05M)

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$620K
2
Wells Fargo
Wells Fargo
California
+$550K
3
Jane Street
Jane Street
New York
+$212K
4
VKH
Virtu KCG Holdings
New York
+$184K
5
AIG
American International Group
New York
+$177K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.25M
2
UBS Group
UBS Group
Switzerland
-$842K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$433K
4
OC
Oppenheimer & Co
New York
-$266K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$213K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$1.58M +$11K +447 +0.7%
LPL Financial
2
LPL Financial
California
$1.28M +$620K +25,070 +94%
Morgan Stanley
3
Morgan Stanley
New York
$993K -$8.84K -357 -0.9%
Stifel Financial
4
Stifel Financial
Missouri
$753K +$3.27K +132 +0.4%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$627K +$74 +3 +0%
Wells Fargo
6
Wells Fargo
California
$614K +$550K +22,219 +865%
Bank of America
7
Bank of America
North Carolina
$610K -$1.25M -50,269 -67%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$602K -$433K -17,475 -42%
Citadel Advisors
9
Citadel Advisors
Florida
$593K +$165K +6,657 +39%
VKH
10
Virtu KCG Holdings
New York
$503K +$184K +7,412 +57%
TH
11
Timber Hill
Connecticut
$348K – – –
Citigroup
12
Citigroup
New York
$340K -$28.3K -1,142 -8%
CWM
13
Concert Wealth Management
California
$284K – – –
AIG
14
American International Group
New York
$218K +$177K +7,152 +435%
Jane Street
15
Jane Street
New York
$212K +$212K +8,542 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$176K +$16.2K +652 +10%
BCMIO
17
Beacon Capital Management Inc (Ohio)
Ohio
$170K -$27.1K -1,096 -14%
JP Morgan Chase
18
JP Morgan Chase
New York
$68K +$68K +2,740 New
BFEC
19
Benjamin F. Edwards & Company
Missouri
$59K – – –
UBS Group
20
UBS Group
Switzerland
$55K -$842K -34,184 -94%
MFS
21
MSI Financial Services
Massachusetts
$37K +$37K +1,509 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31 – +16 +1%
OC
23
Oppenheimer & Co
New York
– -$266K -10,831 Closed
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
– -$213K -8,681 Closed

PWP Hedge Fund Activity: Q4 2015 in Review

24 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) for Q4 2015, worth a combined $10.1M — down 9.4% from $11.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PWP positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $620K. The largest seller was Bank of America, cutting an estimated $1.25M.

  • 24 institutional investors held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) as of Q4 2015, up from 23 in Q3 2015.
  • Funds reported $10.1M of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO stock for Q4 2015, down 9.4% quarter-over-quarter.
  • 3 funds opened new POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO positions in Q4 2015 and 2 closed out, a net change of +1 holder.
  • The largest POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO buyer in Q4 2015 was LPL Financial, an estimated $620K added.
  • The largest POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO seller in Q4 2015 was Bank of America, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2015.