OPOWER INC COM STK (DE)
OPWR
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.
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: 1 → 2 (+1)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
4% more funds holding
Funds holding: 73 → 76 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
+$9.83M |
| 2 |
MRM
Michael R. Murphy
|
+$4.61M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$4.12M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
+$2.27M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.88M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.77M |
| 3 |
HLC
Hunt Lane Capital
New York
|
-$1.69M |
| 4 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.6M |
| 5 |
Morgan Stanley
New York
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAG
76
Millrace Asset Group
Berwyn,
Pennsylvania
| – | -$1.6M | -151,273 | Closed |
|
|
TCM
77
Tensile Capital Management
Larkspur,
California
| – | -$1.05M | -99,200 | Closed |
|
|
BFM
78
Boothbay Fund Management
New York
| – | -$162K | -15,385 | Closed |
|
79
D.E. Shaw & Co
New York
| – | -$149K | -14,100 | Closed |
|
|
HP
80
Harbourvest Partners
Boston,
Massachusetts
| – | -$84K | -7,939 | Closed |
|
81
BNP Paribas Financial Markets
Paris,
France
| – | -$54.4K | -5,154 | Closed |
|
82
Barclays
London,
United Kingdom
| – | -$9.5K | -1,194 | -99% |
|
83
Simplex Trading
Chicago,
Illinois
| – | -$4K | -397 | Closed |
|
|
OCM
84
Osterweis Capital Management
San Francisco,
California
| – | -$2K | -220 | 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.