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OPWR

OPOWER INC COM STK (DE)
OPWR

Delisted

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

66 hedge funds and large institutions have $394M invested in OPOWER INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

12% more funds holding

Funds holding: 5966 (+7)

6% more capital invested

Capital invested by funds: $372M → $394M (+$22.1M)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

96% less call options, than puts

Call options by funds: $98K | Put options by funds: $2.31M

Holders
66
Holders Change
+7
Holders Change %
+11.86%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
21
Reduced
20
Closed
10
Calls
$98K
Puts
$2.31M
Net Calls
-$2.22M
Net Calls Change
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$170M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61M +$13.3M +791,863 +32%
AXA
3
Accel X Associates
California
$38.8M
Morgan Stanley
4
Morgan Stanley
New York
$27.4M -$1.61M -95,955 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$20.2M +$268K +15,910 +2%
ClearBridge Investments
6
ClearBridge Investments
New York
$17.4M +$4.59M +272,789 +42%
SM
7
SCGE Management
California
$9.43M +$336K +20,000 +4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.95M +$176K +10,448 +3%
DL
9
Delta Lloyd
Netherlands
$5.84M
Invesco
10
Invesco
Georgia
$5.56M -$456K -27,133 -8%
Goldman Sachs
11
Goldman Sachs
New York
$3.82M -$212K -12,596 -6%
BFA
12
BlackRock Fund Advisors
California
$3.1M -$108K -6,402 -4%
LOAMS
13
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.26M +$2.02M +120,000 New
ECP
14
Electron Capital Partners
New York
$2.03M +$124K +7,379 +7%
JSP
15
Jackson Square Partners
California
$1.72M -$1.1M -65,325 -42%
Northern Trust
16
Northern Trust
Illinois
$1.53M +$1.04M +61,797 +315%
First Trust Advisors
17
First Trust Advisors
Illinois
$1.45M +$1.3M +77,036 New
EIM
18
Essex Investment Management
Massachusetts
$1.35M +$1.2M +71,472 New
State Street
19
State Street
Massachusetts
$1.24M +$855K +50,840 +342%
BIT
20
BlackRock Institutional Trust
California
$1.21M -$65.8K -3,915 -6%
CPIM
21
Columbia Partners Investment Management
Virginia
$1.2M -$519K -30,851 -33%
Macquarie Group
22
Macquarie Group
Australia
$822K -$757K -44,982 -51%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$814K -$729K -43,317 -50%
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$767K
GI
25
Gradient Investments
Minnesota
$637K +$568K +33,781 New

OPWR Hedge Fund Activity: Q3 2014 in Review

66 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in OPOWER INC COM STK (DE) (OPWR) for Q3 2014, worth a combined $394M — up 5.9% from $372M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OPWR positions and 10 closed out — a net gain of 7 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $13.3M. The largest seller was Harvest Capital Strategies, cutting an estimated $1.68M.

  • 66 institutional investors held OPOWER INC COM STK (DE) (OPWR) as of Q3 2014, up from 59 in Q2 2014.
  • Funds reported $394M of OPOWER INC COM STK (DE) stock for Q3 2014, up 5.9% quarter-over-quarter.
  • 17 funds opened new OPOWER INC COM STK (DE) positions in Q3 2014 and 10 closed out, a net change of +7 holders.
  • The largest OPOWER INC COM STK (DE) buyer in Q3 2014 was Fidelity Investments, an estimated $13.3M added.
  • The largest OPOWER INC COM STK (DE) seller in Q3 2014 was Harvest Capital Strategies, an estimated $1.68M sold.

Based on aggregated 13F filings for Q3 2014.