POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
PWY was delisted on the 15th of June, 2011.
29 hedge funds and large institutions have $24.4M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 29 → 29 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
3% less capital invested
Capital invested by funds: $25.1M → $24.4M (-$666K)
61% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$263K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$76.1K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$45.7K |
| 4 |
AIG
American International Group
New York
|
+$33K |
| 5 |
ACM
Armbruster Capital Management
Pittsford,
New York
|
+$19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$379K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$348K |
| 3 |
EAM
Evanson Asset Management
Carmel,
California
|
-$202K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$75.3K |
| 5 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$72.9K |
PWY Hedge Fund Activity: Q1 2016 in Review
29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q1 2016, worth a combined $24.4M — down 2.7% from $25.1M a quarter earlier.
Fund positioning in PWY was balanced in Q1 2016: 2 funds opened new positions, 2 closed out, 7 added to existing stakes and 18 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $263K. The largest seller was LPL Financial, cutting an estimated $379K.
- 29 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $24.4M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q1 2016, down 2.7% quarter-over-quarter.
- 2 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q1 2016 and 2 closed out, a net change of 0 holders.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q1 2016 was Jane Street, an estimated $263K added.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q1 2016 was LPL Financial, an estimated $379K sold.
Based on aggregated 13F filings for Q1 2016.