POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
PXSC was delisted on the 21st of May, 2015.
14 hedge funds and large institutions have $4.48M invested in POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
17% more funds holding
Funds holding: 12 → 14 (+2)
16% more capital invested
Capital invested by funds: $3.86M → $4.48M (+$620K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$828K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$88.1K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$22.1K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$14.7K |
| 5 |
Morgan Stanley
New York
|
+$7.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$72.5K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$39.2K |
| 3 |
Citigroup
New York
|
-$34K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.01K |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$771 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.31M | +$828K | +24,715 | +161% |
|
|
2
HighTower Advisors
Chicago,
Illinois
| $767K | -$72.5K | -2,164 | -8% |
|
|
3
Wells Fargo
San Francisco,
California
| $577K | -$39.2K | -1,169 | -6% |
|
|
TH
4
Timber Hill
Greenwich,
Connecticut
| $540K | -$771 | -23 | -0.1% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $337K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $303K | -$2.01K | -60 | -0.6% |
|
|
7
Morgan Stanley
New York
| $255K | +$7.88K | +235 | +3% |
|
|
U
8
UBS
Zurich,
Switzerland
| $105K | +$14.7K | +439 | +16% |
|
|
PAG
9
Private Advisor Group
Morristown,
New Jersey
| $86K | +$88.1K | +2,630 | New |
|
10
Ameriprise
Minneapolis,
Minnesota
| $79K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $66K | – | – | – |
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $29K | – | – | – |
|
|
13
Creative Planning
Overland Park,
Kansas
| $22K | +$22.1K | +660 | New |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| $7K | +$6.84K | +204 | New |
|
|
15
Citigroup
New York
| – | -$34K | -1,000 | Closed |
|
PXSC Hedge Fund Activity: Q3 2014 in Review
14 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO (PXSC) for Q3 2014, worth a combined $4.48M — up 16% from $3.86M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PXSC positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $828K. The largest seller was HighTower Advisors, cutting an estimated $72.5K.
- 14 institutional investors held POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO (PXSC) as of Q3 2014, up from 12 in Q2 2014.
- Funds reported $4.48M of POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO stock for Q3 2014, up 16% quarter-over-quarter.
- 3 funds opened new POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO positions in Q3 2014 and 1 closed out, a net change of +2 holders.
- The largest POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO buyer in Q3 2014 was Susquehanna International Group, an estimated $828K added.
- The largest POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO seller in Q3 2014 was HighTower Advisors, an estimated $72.5K sold.
Based on aggregated 13F filings for Q3 2014.