LIME ENERGY CO.NEW COMMON STOCK
LIME
LIME was delisted on the 30th of August, 2016.
2 hedge funds and large institutions have $85K invested in LIME ENERGY CO.NEW COMMON STOCK in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 12 closing their positions.
64% less capital invested
Capital invested by funds: $233K → $85K (-$148K)
85% less funds holding
Funds holding: 13 → 2 (-11)
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
+$31.3K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
+$16.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$90K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$33K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$31K |
| 4 |
Goldman Sachs
New York
|
-$29K |
| 5 |
MFW
Mosaic Family Wealth
St. Louis,
Missouri
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WS
1
Wedbush Securities
Los Angeles,
California
| $54K | +$16.9K | +7,927 | +44% |
|
|
2
William Blair & Company
Chicago,
Illinois
| $31K | +$31.3K | +14,704 | New |
|
|
3
Renaissance Technologies
New York
| – | -$90K | -40,558 | Closed |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$33K | -14,917 | Closed |
|
|
5
Vanguard Group
Malvern,
Pennsylvania
| – | -$31K | -14,189 | Closed |
|
|
6
Goldman Sachs
New York
| – | -$29K | -12,855 | Closed |
|
|
MFW
7
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$4K | -1,636 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$3K | -1,552 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$1K | -715 | Closed |
|
10
Bank of America
Charlotte,
North Carolina
| – | -$1K | -434 | Closed |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| – | -$1K | -320 | Closed |
|
LIME Hedge Fund Activity: Q3 2016 in Review
2 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in LIME ENERGY CO.NEW COMMON STOCK (LIME) for Q3 2016, worth a combined $85K — down 64% from $233K a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of LIME and 1 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was William Blair & Company, opening a new position worth an estimated $31.3K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $90K sold.
- 2 institutional investors held LIME ENERGY CO.NEW COMMON STOCK (LIME) as of Q3 2016, down from 13 in Q2 2016.
- Funds reported $85K of LIME ENERGY CO.NEW COMMON STOCK stock for Q3 2016, down 64% quarter-over-quarter.
- 1 fund opened new LIME ENERGY CO.NEW COMMON STOCK positions in Q3 2016 and 12 closed out, a net change of -11 holders.
- The largest LIME ENERGY CO.NEW COMMON STOCK buyer in Q3 2016 was William Blair & Company, an estimated $31.3K added.
- The largest LIME ENERGY CO.NEW COMMON STOCK seller in Q3 2016 was Renaissance Technologies, an estimated $90K sold.
Based on aggregated 13F filings for Q3 2016.