LIME ENERGY CO.NEW COMMON STOCK
LIME
LIME was delisted on the 30th of August, 2016.
9 hedge funds and large institutions have $303K invested in LIME ENERGY CO.NEW COMMON STOCK in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 5 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
2% less capital invested
Capital invested by funds: $309K → $303K (-$6.03K)
36% less funds holding
Funds holding: 14 → 9 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$44.9K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
+$34.3K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Penbrook Management
New York
|
-$85K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$36K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$8K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$5.27K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $119K | +$44.9K | +14,600 | +65% |
|
|
WS
2
Wedbush Securities
Los Angeles,
California
| $69K | +$34.3K | +11,136 | +108% |
|
|
3
William Blair & Company
Chicago,
Illinois
| $65K | -$5.27K | -1,713 | -8% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $46K | -$36K | -11,702 | -45% |
|
|
BA
5
BlackRock Advisors
Wilmington,
Delaware
| $2K | – | – | – |
|
|
RIA
6
Regal Investment Advisors
Kentwood,
Michigan
| $1K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $1K | +$1.32K | +428 | +21,400% |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
PM
9
Penbrook Management
New York
| – | -$85K | -33,071 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$8K | -3,190 | Closed |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -1,410 | Closed |
|
|
U
12
UBS
Zurich,
Switzerland
| – | -$3K | -1,001 | Closed |
|
13
Morgan Stanley
New York
| – | -$2.01K | -654 | -99% |
|
14
BNP Paribas Financial Markets
Paris,
France
| – | -$28 | -11 | Closed |
|
LIME Hedge Fund Activity: Q3 2014 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in LIME ENERGY CO.NEW COMMON STOCK (LIME) for Q3 2014, worth a combined $303K — down 2% from $309K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of LIME and 0 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $44.9K. The largest seller was Penbrook Management, exiting entirely with an estimated $85K sold.
- 9 institutional investors held LIME ENERGY CO.NEW COMMON STOCK (LIME) as of Q3 2014, down from 14 in Q2 2014.
- Funds reported $303K of LIME ENERGY CO.NEW COMMON STOCK stock for Q3 2014, down 2% quarter-over-quarter.
- 0 funds opened new LIME ENERGY CO.NEW COMMON STOCK positions in Q3 2014 and 5 closed out, a net change of -5 holders.
- The largest LIME ENERGY CO.NEW COMMON STOCK buyer in Q3 2014 was Renaissance Technologies, an estimated $44.9K added.
- The largest LIME ENERGY CO.NEW COMMON STOCK seller in Q3 2014 was Penbrook Management, an estimated $85K sold.
Based on aggregated 13F filings for Q3 2014.