LIME ENERGY CO.NEW COMMON STOCK
LIME
LIME was delisted on the 30th of August, 2016.
12 hedge funds and large institutions have $619K invested in LIME ENERGY CO.NEW COMMON STOCK in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
64% more capital invested
Capital invested by funds: $378K → $619K (+$241K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Penbrook Management
New York
|
+$137K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.2K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$5.06K |
| 5 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$1.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$27K |
| 2 |
Renaissance Technologies
New York
|
-$1.34K |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$3 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
1
Penbrook Management
New York
| $276K | +$137K | +40,884 | +100% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $140K | +$15K | +4,470 | +14% |
|
|
3
Renaissance Technologies
New York
| $91K | -$1.34K | -400 | -2% |
|
|
4
William Blair & Company
Chicago,
Illinois
| $84K | -$3 | -1 | -0% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $11K | +$7.2K | +2,149 | +343% |
|
6
Morgan Stanley
New York
| $8K | +$20 | +6 | +0.3% |
|
|
U
7
UBS
Zurich,
Switzerland
| $6K | +$5.06K | +1,510 | New |
|
|
BA
8
BlackRock Advisors
Wilmington,
Delaware
| $2K | – | – | – |
|
|
RIA
9
Regal Investment Advisors
Kentwood,
Michigan
| $1K | +$1.2K | +357 | New |
|
10
BNP Paribas Financial Markets
Paris,
France
| $32 | – | – | – |
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
12
California Public Employees Retirement System
Sacramento,
California
| – | -$27K | -9,756 | Closed |
|
LIME Hedge Fund Activity: Q1 2014 in Review
12 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in LIME ENERGY CO.NEW COMMON STOCK (LIME) for Q1 2014, worth a combined $619K — up 64% from $378K a quarter earlier.
Fund positioning in LIME was balanced in Q1 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Penbrook Management, adding an estimated $137K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $27K sold.
- 12 institutional investors held LIME ENERGY CO.NEW COMMON STOCK (LIME) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $619K of LIME ENERGY CO.NEW COMMON STOCK stock for Q1 2014, up 64% quarter-over-quarter.
- 2 funds opened new LIME ENERGY CO.NEW COMMON STOCK positions in Q1 2014 and 2 closed out, a net change of 0 holders.
- The largest LIME ENERGY CO.NEW COMMON STOCK buyer in Q1 2014 was Penbrook Management, an estimated $137K added.
- The largest LIME ENERGY CO.NEW COMMON STOCK seller in Q1 2014 was California Public Employees Retirement System, an estimated $27K sold.
Based on aggregated 13F filings for Q1 2014.