LIME ENERGY CO.NEW COMMON STOCK
LIME
LIME was delisted on the 30th of August, 2016.
14 hedge funds and large institutions have $309K invested in LIME ENERGY CO.NEW COMMON STOCK in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 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)
50% less capital invested
Capital invested by funds: $619K → $309K (-$310K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$29.6K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.06K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.19K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$58 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Penbrook Management
New York
|
-$140K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$29.1K |
| 3 |
Morgan Stanley
New York
|
-$4.28K |
| 4 |
Renaissance Technologies
New York
|
-$3.45K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$1.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
1
Penbrook Management
New York
| $85K | -$140K | -48,698 | -60% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $67K | -$29.1K | -10,119 | -28% |
|
|
3
Renaissance Technologies
New York
| $57K | -$3.45K | -1,200 | -5% |
|
|
4
William Blair & Company
Chicago,
Illinois
| $55K | +$58 | +20 | +0.1% |
|
|
WS
5
Wedbush Securities
Los Angeles,
California
| $26K | +$29.6K | +10,305 | New |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $8K | +$1.19K | +415 | +15% |
|
|
U
7
UBS
Zurich,
Switzerland
| $3K | -$1.46K | -509 | -34% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$4.06K | +1,410 | New |
|
|
9
Morgan Stanley
New York
| $2K | -$4.28K | -1,488 | -69% |
|
|
BA
10
BlackRock Advisors
Wilmington,
Delaware
| $1K | – | – | – |
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
RIA
12
Regal Investment Advisors
Kentwood,
Michigan
| $1K | – | – | – |
|
13
BNP Paribas Financial Markets
Paris,
France
| $28 | – | – | – |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | +$6 | +2 | New |
|
LIME Hedge Fund Activity: Q2 2014 in Review
14 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in LIME ENERGY CO.NEW COMMON STOCK (LIME) for Q2 2014, worth a combined $309K — down 50% from $619K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LIME positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Wedbush Securities, opening a new position worth an estimated $29.6K. The largest seller was Penbrook Management, cutting an estimated $140K.
- 14 institutional investors held LIME ENERGY CO.NEW COMMON STOCK (LIME) as of Q2 2014, up from 12 in Q1 2014.
- Funds reported $309K of LIME ENERGY CO.NEW COMMON STOCK stock for Q2 2014, down 50% quarter-over-quarter.
- 3 funds opened new LIME ENERGY CO.NEW COMMON STOCK positions in Q2 2014 and 1 closed out, a net change of +2 holders.
- The largest LIME ENERGY CO.NEW COMMON STOCK buyer in Q2 2014 was Wedbush Securities, an estimated $29.6K added.
- The largest LIME ENERGY CO.NEW COMMON STOCK seller in Q2 2014 was Penbrook Management, an estimated $140K sold.
Based on aggregated 13F filings for Q2 2014.