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PXLC

POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO

Delisted

PXLC was delisted on the 22nd of May, 2015.

19 hedge funds and large institutions have $11.1M invested in POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

19% more funds holding

Funds holding: 1619 (+3)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

25% less capital invested

Capital invested by funds: $14.8M → $11.1M (-$3.63M)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change

PXLC Hedge Fund Activity: Q4 2014 in Review

19 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO (PXLC) for Q4 2014, worth a combined $11.1M — down 25% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PXLC positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $1.33M. The largest seller was LPL Financial, cutting an estimated $5.02M.

  • 19 institutional investors held POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO (PXLC) as of Q4 2014, up from 16 in Q3 2014.
  • Funds reported $11.1M of POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO stock for Q4 2014, down 25% quarter-over-quarter.
  • 5 funds opened new POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO positions in Q4 2014 and 1 closed out, a net change of +4 holders.
  • The largest POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO buyer in Q4 2014 was Credit Suisse, an estimated $1.33M added.
  • The largest POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO seller in Q4 2014 was LPL Financial, an estimated $5.02M sold.

Based on aggregated 13F filings for Q4 2014.