POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
PWY was delisted on the 15th of June, 2011.
22 hedge funds and large institutions have $17.1M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 5 closing their positions.
12% less funds holding
Funds holding: 25 → 22 (-3)
12% less capital invested
Capital invested by funds: $19.5M → $17.1M (-$2.34M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$200K |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$134K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$59.6K |
| 4 |
Morgan Stanley
New York
|
+$52.9K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$23K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$296K |
| 2 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$274K |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$213K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$203K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$57.9K |
PWY Hedge Fund Activity: Q3 2014 in Review
22 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q3 2014, worth a combined $17.1M — down 12% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PWY and 2 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 6 added.
The largest buyer was Bank of America, adding an estimated $200K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $296K sold.
- 22 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q3 2014, down from 25 in Q2 2014.
- Funds reported $17.1M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q3 2014, down 12% quarter-over-quarter.
- 2 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q3 2014 and 5 closed out, a net change of -3 holders.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q3 2014 was Bank of America, an estimated $200K added.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q3 2014 was Royal Bank of Canada, an estimated $296K sold.
Based on aggregated 13F filings for Q3 2014.