POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
PWY was delisted on the 15th of June, 2011.
27 hedge funds and large institutions have $21.2M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
7% less funds holding
Funds holding: 29 → 27 (-2)
13% less capital invested
Capital invested by funds: $24.4M → $21.2M (-$3.21M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$787K |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
+$628K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$421K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$175K |
| 5 |
Jane Street
New York
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$4.45M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$857K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$758K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$744K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$407K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $5.64K | +$24 | +1 | +0.4% |
|
|
27
HighTower Advisors
Chicago,
Illinois
| – | -$857K | -37,411 | Closed |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$744K | -32,097 | Closed |
|
|
AIG
29
American International Group
New York
| – | -$231K | -9,938 | Closed |
|
|
ACM
30
Armbruster Capital Management
Pittsford,
New York
| – | -$19K | -825 | Closed |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| – | -$2K | -107 | Closed |
|
PWY Hedge Fund Activity: Q2 2016 in Review
27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q2 2016, worth a combined $21.2M — down 13% from $24.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PWY and 4 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $787K. The largest seller was LPL Financial, cutting an estimated $4.45M.
- 27 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q2 2016, down from 29 in Q1 2016.
- Funds reported $21.2M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q2 2016, down 13% quarter-over-quarter.
- 4 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q2 2016 and 6 closed out, a net change of -2 holders.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q2 2016 was SG Americas Securities, an estimated $787K added.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q2 2016 was LPL Financial, an estimated $4.45M sold.
Based on aggregated 13F filings for Q2 2016.