OPOWER INC COM STK (DE)
OPWR
OPWR was delisted on the 13th of June, 2016.
67 hedge funds and large institutions have $283M invested in OPOWER INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 14 closing their positions.
178% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 9
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
5% more funds holding
Funds holding: 64 → 67 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less capital invested
Capital invested by funds: $353M → $283M (-$70.4M)
78% less call options, than puts
Call options by funds: $131K | Put options by funds: $609K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$14.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.52M |
| 3 |
Goldman Sachs
New York
|
+$7.44M |
| 4 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
+$7.17M |
| 5 |
ClearBridge Investments
New York
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.6M |
| 2 |
Morgan Stanley
New York
|
-$2.69M |
| 3 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$1.58M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$875K |
| 5 |
SC
ShearLink Capital
New York
|
-$439K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GMCM
76
Gruber & McBaine Capital Management
San Francisco,
California
| – | -$142K | -10,000 | Closed |
|
77
Walleye Trading
New York
| – | -$66K | -4,635 | Closed |
|
|
SO
78
STRS Ohio
Columbus,
Ohio
| – | -$31.7K | -2,600 | Closed |
|
|
TIM
79
Tortoise Investment Management
White Plains,
New York
| – | -$14K | -1,000 | Closed |
|
80
Simplex Trading
Chicago,
Illinois
| – | +$427 | +35 | New |
|
OPWR Hedge Fund Activity: Q1 2015 in Review
67 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in OPOWER INC COM STK (DE) (OPWR) for Q1 2015, worth a combined $283M — down 20% from $353M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new OPWR positions and 14 closed out — a net gain of 3 holders — while 25 added to existing stakes and 9 trimmed.
The largest buyer was Generation Investment Management, opening a new position worth an estimated $14.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $12.6M.
- 67 institutional investors held OPOWER INC COM STK (DE) (OPWR) as of Q1 2015, up from 64 in Q4 2014.
- Funds reported $283M of OPOWER INC COM STK (DE) stock for Q1 2015, down 20% quarter-over-quarter.
- 17 funds opened new OPOWER INC COM STK (DE) positions in Q1 2015 and 14 closed out, a net change of +3 holders.
- The largest OPOWER INC COM STK (DE) buyer in Q1 2015 was Generation Investment Management, an estimated $14.2M added.
- The largest OPOWER INC COM STK (DE) seller in Q1 2015 was T. Rowe Price Associates, an estimated $12.6M sold.
Based on aggregated 13F filings for Q1 2015.