POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
PWY was delisted on the 15th of June, 2011.
26 hedge funds and large institutions have $20.6M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
7% more capital invested
Capital invested by funds: $19.3M → $20.6M (+$1.27M)
4% more funds holding
Funds holding: 25 → 26 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$516K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$410K |
| 3 |
LPL Financial
San Diego,
California
|
+$372K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$289K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
-$666K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$315K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$168K |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$101K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$31.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
26
Raymond James & Associates
St Petersburg,
Florida
| – | -$315K | -12,103 | Closed |
|
|
BRWA
27
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$39 | -1,496 | Closed |
|
|
NPC
28
National Planning Corporation
El Segundo,
California
| – | -$11.5K | -460 | Closed |
|
|
SFPM
29
Sensible Financial Planning & Management
Waltham,
Massachusetts
| – | -$5K | -205 | Closed |
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -36 | Closed |
|
PWY Hedge Fund Activity: Q1 2015 in Review
26 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q1 2015, worth a combined $20.6M — up 6.6% from $19.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PWY positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Bank of America, adding an estimated $516K. The largest seller was Condor Capital Management, cutting an estimated $666K.
- 26 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q1 2015, up from 25 in Q4 2014.
- Funds reported $20.6M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q1 2015, up 6.6% quarter-over-quarter.
- 6 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q1 2015 and 5 closed out, a net change of +1 holder.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q1 2015 was Bank of America, an estimated $516K added.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q1 2015 was Condor Capital Management, an estimated $666K sold.
Based on aggregated 13F filings for Q1 2015.