POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
PWY was delisted on the 15th of June, 2011.
25 hedge funds and large institutions have $19.5M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
9% more funds holding
Funds holding: 23 → 25 (+2)
8% less capital invested
Capital invested by funds: $21.1M → $19.5M (-$1.66M)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$877K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$296K |
| 3 |
LPL Financial
San Diego,
California
|
+$232K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$221K |
| 5 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.43M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$124K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$109K |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$88K |
| 5 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$75.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3.43M | -135,551 | Closed |
|
PWY Hedge Fund Activity: Q2 2014 in Review
25 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q2 2014, worth a combined $19.5M — down 7.8% from $21.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PWY positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Bank of America, adding an estimated $877K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.43M sold.
- 25 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q2 2014, up from 23 in Q1 2014.
- Funds reported $19.5M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q2 2014, down 7.8% quarter-over-quarter.
- 3 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q2 2014 and 1 closed out, a net change of +2 holders.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q2 2014 was Bank of America, an estimated $877K added.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q2 2014 was Susquehanna International Group, an estimated $3.43M sold.
Based on aggregated 13F filings for Q2 2014.