Twin Vee PowerCats
VEEE
7 hedge funds and large institutions have $1.72M invested in Twin Vee PowerCats in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.01% less ownership
Funds ownership: 0.02% → 0.02% (-0.01%)
16% less capital invested
Capital invested by funds: $2.05M → $1.72M (-$324K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFC
Northeast Financial Consultants
Westport,
Connecticut
|
+$210K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$58.7K |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
+$6.82K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$718K |
| 2 |
VF
Virtu Financial
New York
|
-$51K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
1
Bard Associates
Chicago,
Illinois
| $954K | – | – | – |
|
|
SM
2
Sabby Management
Miami Beach,
Florida
| $364K | +$6.82K | +5 | +2% |
|
|
NFC
3
Northeast Financial Consultants
Westport,
Connecticut
| $229K | +$210K | +154 | New |
|
|
ZCA
4
Zeke Capital Advisors
Berwyn,
Pennsylvania
| $80K | – | – | – |
|
|
DC
5
Diametric Capital
Boston,
Massachusetts
| $64K | +$58.7K | +43 | New |
|
6
BlackRock
New York
| $26K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $7K | +$5.46K | +4 | New |
|
|
KC
8
Kepos Capital
New York
| – | -$718K | -541 | Closed |
|
|
VF
9
Virtu Financial
New York
| – | -$51K | -38 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$11K | -8 | Closed |
|
VEEE Hedge Fund Activity: Q4 2021 in Review
7 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Twin Vee PowerCats (VEEE) for Q4 2021, worth a combined $1.72M — down 16% from $2.05M a quarter earlier.
Fund positioning in VEEE was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Northeast Financial Consultants, opening a new position worth an estimated $210K. The largest seller was Kepos Capital, exiting entirely with an estimated $718K sold.
- 7 institutional investors held Twin Vee PowerCats (VEEE) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $1.72M of Twin Vee PowerCats stock for Q4 2021, down 16% quarter-over-quarter.
- 3 funds opened new Twin Vee PowerCats positions in Q4 2021 and 3 closed out, a net change of 0 holders.
- The largest Twin Vee PowerCats buyer in Q4 2021 was Northeast Financial Consultants, an estimated $210K added.
- The largest Twin Vee PowerCats seller in Q4 2021 was Kepos Capital, an estimated $718K sold.
Based on aggregated 13F filings for Q4 2021.