POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
PWY was delisted on the 15th of June, 2011.
27 hedge funds and large institutions have $19.7M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
13% more funds holding
Funds holding: 24 → 27 (+3)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
7% less capital invested
Capital invested by funds: $21.2M → $19.7M (-$1.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$610K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$368K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$331K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$103K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$80.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$255K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$219K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$185K |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$93.3K |
| 5 |
Morgan Stanley
New York
|
-$68.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAMC
26
Western Asset Management Company
Pasadena,
California
| $4K | +$4K | +164 | New |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -110 | Closed |
|
PWY Hedge Fund Activity: Q3 2015 in Review
27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q3 2015, worth a combined $19.7M — down 6.8% from $21.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PWY positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $610K. The largest seller was LPL Financial, cutting an estimated $255K.
- 27 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q3 2015, up from 24 in Q2 2015.
- Funds reported $19.7M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q3 2015, down 6.8% quarter-over-quarter.
- 4 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q3 2015 and 1 closed out, a net change of +3 holders.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q3 2015 was Susquehanna International Group, an estimated $610K added.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q3 2015 was LPL Financial, an estimated $255K sold.
Based on aggregated 13F filings for Q3 2015.