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OPWR

OPOWER INC COM STK (DE)
OPWR

Delisted

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

64 hedge funds and large institutions have $353M invested in OPOWER INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

7% more call options, than puts

Call options by funds: $291K | Put options by funds: $271K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

3% less funds holding

Funds holding: 6664 (-2)

10% less capital invested

Capital invested by funds: $394M → $353M (-$41M)

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
24
Reduced
17
Closed
12
Calls
$291K
Puts
$271K
Net Calls
+$20K
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$128M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$97.2M +$58.2M +3,595,251 +111%
AXA
3
Accel X Associates
California
$29.3M
Morgan Stanley
4
Morgan Stanley
New York
$18.5M -$2.43M -149,735 -10%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$15.8M +$650K +40,107 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15M +$10.2M +631,908 +150%
ClearBridge Investments
7
ClearBridge Investments
New York
$13.1M -$42.6K -2,628 -0.3%
SM
8
SCGE Management
California
$7.12M
Invesco
9
Invesco
Georgia
$3.94M -$297K -18,317 -6%
BFA
10
BlackRock Fund Advisors
California
$2.76M +$474K +29,241 +18%
Goldman Sachs
11
Goldman Sachs
New York
$2.38M -$563K -34,780 -17%
DL
12
Delta Lloyd
Netherlands
$2.2M
ECP
13
Electron Capital Partners
New York
$1.87M +$391K +24,127 +22%
CPIM
14
Columbia Partners Investment Management
Virginia
$1.58M +$770K +47,523 +75%
Northern Trust
15
Northern Trust
Illinois
$1.56M +$463K +28,590 +35%
BIT
16
BlackRock Institutional Trust
California
$1.09M +$207K +12,774 +20%
State Street
17
State Street
Massachusetts
$1.03M +$108K +6,696 +10%
First Trust Advisors
18
First Trust Advisors
Illinois
$1M -$105K -6,461 -8%
EIM
19
Essex Investment Management
Massachusetts
$875K -$161K -9,958 -14%
NFA
20
Nationwide Fund Advisors
Ohio
$630K +$611K +37,710 +572%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$579K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$512K +$111K +6,849 +23%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$498K +$125K +7,716 +28%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$462K +$525K +32,439 New
SC
25
ShearLink Capital
New York
$439K +$500K +30,885 New

OPWR Hedge Fund Activity: Q4 2014 in Review

64 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in OPOWER INC COM STK (DE) (OPWR) for Q4 2014, worth a combined $353M — down 10% from $394M a quarter earlier.

Fund positioning in OPWR was balanced in Q4 2014: 12 funds opened new positions, 12 closed out, 24 added to existing stakes and 17 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $58.2M. The largest seller was Morgan Stanley, cutting an estimated $2.43M.

  • 64 institutional investors held OPOWER INC COM STK (DE) (OPWR) as of Q4 2014, down from 66 in Q3 2014.
  • Funds reported $353M of OPOWER INC COM STK (DE) stock for Q4 2014, down 10% quarter-over-quarter.
  • 12 funds opened new OPOWER INC COM STK (DE) positions in Q4 2014 and 12 closed out, a net change of 0 holders.
  • The largest OPOWER INC COM STK (DE) buyer in Q4 2014 was Fidelity Investments, an estimated $58.2M added.
  • The largest OPOWER INC COM STK (DE) seller in Q4 2014 was Morgan Stanley, an estimated $2.43M sold.

Based on aggregated 13F filings for Q4 2014.