POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
PWY was delisted on the 15th of June, 2011.
25 hedge funds and large institutions have $20.3M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.
5% less capital invested
Capital invested by funds: $21.2M → $20.3M (-$956K)
7% less funds holding
Funds holding: 27 → 25 (-2)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$554K |
| 2 |
LPL Financial
San Diego,
California
|
+$243K |
| 3 |
SG Americas Securities
New York
|
+$176K |
| 4 |
Morgan Stanley
New York
|
+$80.2K |
| 5 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$31.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.56M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$641K |
| 3 |
Jane Street
New York
|
-$388K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$217K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$144K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$217K | -9,038 | Closed |
|
PWY Hedge Fund Activity: Q3 2016 in Review
25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q3 2016, worth a combined $20.3M — down 4.5% from $21.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PWY and 1 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.
The largest buyer was Royal Bank of Canada, adding an estimated $554K. The largest seller was Envestnet Asset Management, cutting an estimated $1.56M.
- 25 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q3 2016, down from 27 in Q2 2016.
- Funds reported $20.3M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q3 2016, down 4.5% quarter-over-quarter.
- 1 fund opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q3 2016 and 2 closed out, a net change of -1 holder.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q3 2016 was Royal Bank of Canada, an estimated $554K added.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q3 2016 was Envestnet Asset Management, an estimated $1.56M sold.
Based on aggregated 13F filings for Q3 2016.