POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
PWY was delisted on the 15th of June, 2011.
28 hedge funds and large institutions have $28.3M invested in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 3 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
40% more capital invested
Capital invested by funds: $20.3M → $28.3M (+$8.03M)
12% more funds holding
Funds holding: 25 → 28 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
+$1.69M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.22M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$981K |
| 4 |
Morgan Stanley
New York
|
+$804K |
| 5 |
LPL Financial
San Diego,
California
|
+$654K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$723K |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$381K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$271K |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
-$117K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$70.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WEC
26
Winslow Evans & Crocker
Boston,
Massachusetts
| $7.12K | – | – | – |
|
|
TH
27
Timber Hill
Greenwich,
Connecticut
| – | -$381K | -14,504 | Closed |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$271K | -10,323 | Closed |
|
29
JP Morgan Chase
New York
| – | -$3K | -125 | Closed |
|
PWY Hedge Fund Activity: Q4 2016 in Review
28 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) for Q4 2016, worth a combined $28.3M — up 40% from $20.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PWY positions and 3 closed out — a net gain of 3 holders — while 13 added to existing stakes and 6 trimmed.
The largest buyer was Advisor Group, adding an estimated $1.69M. The largest seller was SG Americas Securities, cutting an estimated $723K.
- 28 institutional investors held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) as of Q4 2016, up from 25 in Q3 2016.
- Funds reported $28.3M of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO stock for Q4 2016, up 40% quarter-over-quarter.
- 6 funds opened new POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO positions in Q4 2016 and 3 closed out, a net change of +3 holders.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO buyer in Q4 2016 was Advisor Group, an estimated $1.69M added.
- The largest POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO seller in Q4 2016 was SG Americas Securities, an estimated $723K sold.
Based on aggregated 13F filings for Q4 2016.