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OPWR

OPOWER INC COM STK (DE)
OPWR

Delisted

OPWR was delisted on the 13th of June, 2016.

76 hedge funds and large institutions have $226M invested in OPOWER INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

4% more funds holding

Funds holding: 7376 (+3)

33% less capital invested

Capital invested by funds: $335M → $226M (-$109M)

70% less call options, than puts

Call options by funds: $279K | Put options by funds: $940K

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
37
Reduced
9
Closed
12
Calls
$279K
Puts
$940K
Net Calls
-$661K
Net Calls Change
-$747K
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
26
Lorem Ipsum Management
New York
$613K +$716K +90,000 New
TCIM
27
TIAA CREF Investment Management
New York
$582K -$34.7K -4,366 -5%
GIPM
28
G2 Investment Partners Management
New York
$519K +$93.9K +11,800 +18%
First Trust Advisors
29
First Trust Advisors
Illinois
$492K +$193K +24,311 +51%
CCM
30
Concourse Capital Management
Georgia
$481K +$562K +70,611 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$377K +$55.3K +6,947 +14%
SIM
32
Spark Investment Management
New York
$370K +$433K +54,400 New
CLOS
33
Compagnie Lombard Odier SCmA
Switzerland
$347K
Creative Planning
34
Creative Planning
Kansas
$312K +$26K +3,267 +8%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$300K +$351K +44,102 New
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$277K
TA
37
Teachers Advisors
New York
$260K
RFC
38
Russell Frank Company
Washington
$257K +$300K +37,680 New
CI
39
Cowen Inc
New York
$238K +$279K +35,000 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$224K +$46.2K +5,800 +21%
EAM
41
Evanson Asset Management
California
$214K +$55.9K +7,022 +29%
Axa
42
Axa
France
$202K
GH
43
GAM Holding
Switzerland
$201K +$235K +29,573 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$169K +$796 +100 +0.4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$162K
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$130K
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K +$700 +88 +0.5%
Citadel Advisors
48
Citadel Advisors
Florida
$127K +$55.4K +6,962 +60%
Citigroup
49
Citigroup
New York
$125K +$70.3K +8,835 +93%
NFA
50
Nationwide Fund Advisors
Ohio
$120K +$6.95K +873 +5%

OPWR Hedge Fund Activity: Q1 2016 in Review

76 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in OPOWER INC COM STK (DE) (OPWR) for Q1 2016, worth a combined $226M — down 33% from $335M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new OPWR positions and 12 closed out — a net gain of 3 holders — while 37 added to existing stakes and 9 trimmed.

The largest buyer was Electron Capital Partners, adding an estimated $9.83M. The largest seller was Fidelity Investments, cutting an estimated $6.88M.

  • 76 institutional investors held OPOWER INC COM STK (DE) (OPWR) as of Q1 2016, up from 73 in Q4 2015.
  • Funds reported $226M of OPOWER INC COM STK (DE) stock for Q1 2016, down 33% quarter-over-quarter.
  • 15 funds opened new OPOWER INC COM STK (DE) positions in Q1 2016 and 12 closed out, a net change of +3 holders.
  • The largest OPOWER INC COM STK (DE) buyer in Q1 2016 was Electron Capital Partners, an estimated $9.83M added.
  • The largest OPOWER INC COM STK (DE) seller in Q1 2016 was Fidelity Investments, an estimated $6.88M sold.

Based on aggregated 13F filings for Q1 2016.