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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 $344M invested in OPOWER INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 7

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more capital invested

Capital invested by funds: $283M → $344M (+$61.2M)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 6766 (-1)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.78%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
39
Reduced
7
Closed
11
Calls
$326K
Puts
Net Calls
+$326K
Net Calls Change
+$804K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$104M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$88.1M +$463K +41,609 +0.5%
AXA
3
Accel X Associates
California
$23.7M
GIM
4
Generation Investment Management
United Kingdom
$18.8M +$5.29M +475,639 +41%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.9M +$1.06M +95,505 +8%
ClearBridge Investments
6
ClearBridge Investments
New York
$14.1M +$10.4K +938 +0.1%
Goldman Sachs
7
Goldman Sachs
New York
$13.2M +$4.1M +368,603 +47%
Morgan Stanley
8
Morgan Stanley
New York
$12.8M +$347K +31,193 +3%
HCCM
9
Herring Creek Capital Management
Connecticut
$9.14M +$2.3M +207,316 +35%
BFA
10
BlackRock Fund Advisors
California
$7.89M +$5.3M +476,913 +228%
ECP
11
Electron Capital Partners
New York
$6.21M +$2.05M +183,972 +52%
Invesco
12
Invesco
Georgia
$4.14M +$515K +46,338 +15%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.91M +$834K +75,000 +28%
DL
14
Delta Lloyd
Netherlands
$3.88M +$2.03M +182,238 +118%
State Street
15
State Street
Massachusetts
$2.74M +$1.74M +156,684 +192%
BIT
16
BlackRock Institutional Trust
California
$2.4M +$1.46M +130,893 +169%
Northern Trust
17
Northern Trust
Illinois
$1.76M +$138K +12,390 +9%
BIM
18
BlackRock Investment Management
Delaware
$1.06M +$772K +69,436 +311%
TCIM
19
TIAA CREF Investment Management
New York
$1.03M +$668K +60,049 +202%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$961K +$549K +49,408 +145%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$942K
Alyeska Investment Group
22
Alyeska Investment Group
Illinois
$810K -$1.71M -153,616 -69%
NFA
23
Nationwide Fund Advisors
Ohio
$648K +$133K +11,922 +27%
First Trust Advisors
24
First Trust Advisors
Illinois
$646K +$278 +25 +0%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$569K +$152K +13,681 +38%

OPWR Hedge Fund Activity: Q2 2015 in Review

66 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in OPOWER INC COM STK (DE) (OPWR) for Q2 2015, worth a combined $344M — up 22% from $283M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of OPWR and 10 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 39 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $5.3M. The largest seller was SCGE Management, exiting entirely with an estimated $5.07M sold.

  • 66 institutional investors held OPOWER INC COM STK (DE) (OPWR) as of Q2 2015, down from 67 in Q1 2015.
  • Funds reported $344M of OPOWER INC COM STK (DE) stock for Q2 2015, up 22% quarter-over-quarter.
  • 10 funds opened new OPOWER INC COM STK (DE) positions in Q2 2015 and 11 closed out, a net change of -1 holder.
  • The largest OPOWER INC COM STK (DE) buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $5.3M added.
  • The largest OPOWER INC COM STK (DE) seller in Q2 2015 was SCGE Management, an estimated $5.07M sold.

Based on aggregated 13F filings for Q2 2015.