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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
PCA
51
Personal Capital Advisors
California
$116K -$11.9K -1,500 -8%
Bank of America
52
Bank of America
North Carolina
$116K -$11.4K -1,437 -8%
AIG
53
American International Group
New York
$105K +$796 +100 +0.7%
VKH
54
Virtu KCG Holdings
New York
$103K +$120K +15,122 New
Wells Fargo
55
Wells Fargo
California
$100K +$17K +2,133 +17%
CS
56
Credit Suisse
Switzerland
$92K +$107K +13,464 New
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$92K +$108K +13,550 New
VOYA Investment Management
58
VOYA Investment Management
Georgia
$88K
UBS AM
59
UBS AM
Illinois
$82K
BA
60
BlackRock Advisors
Delaware
$80K +$26.7K +3,349 +40%
CG
61
Cutler Group
California
$70K +$54K +6,790 +194%
Group One Trading
62
Group One Trading
Illinois
$52K +$60.5K +7,605 New
BG
63
BlackRock Group
United Kingdom
$28K +$22.6K +2,841 +216%
BAM
64
Brave Asset Management
New Jersey
$27K
UBS Group
65
UBS Group
Switzerland
$19K +$5.94K +746 +36%
Teacher Retirement System of Texas
66
Teacher Retirement System of Texas
Texas
$15K +$4.74K +596 +36%
PFO
67
Pathstone Family Office
New Jersey
$14K +$16.2K +2,031 New
TRCT
68
Tower Research Capital (TRC)
New York
$11K +$1.08K +136 +9%
BlackRock
69
BlackRock
New York
$11K +$7.72K +970 +157%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$6K +$7.11K +893 New
Geode Capital Management
71
Geode Capital Management
Massachusetts
$1.33K +$83.1K +10,441 +6%
PCM
72
Penserra Capital Management
California
$24 -$23.5K -2,953 -46%
HCCM
73
Herring Creek Capital Management
Connecticut
-$9.96M -943,507 Closed
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
-$1.77M -167,336 Closed
HLC
75
Hunt Lane Capital
New York
-$1.69M -159,600 Closed

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.