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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 $290M invested in OPOWER INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0% more funds holding

Funds holding: 6666 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less capital invested

Capital invested by funds: $344M → $290M (-$54.2M)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
8
Increased
29
Reduced
15
Closed
7
Calls
$364K
Puts
Net Calls
+$364K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$80.2M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$68.8M +$677K +68,259 +0.9%
AXA
3
Accel X Associates
California
$18.3M
GIM
4
Generation Investment Management
United Kingdom
$15.8M +$1.33M +134,013 +8%
Goldman Sachs
5
Goldman Sachs
New York
$15M +$5.38M +542,615 +47%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.1M +$607K +61,237 +5%
ClearBridge Investments
7
ClearBridge Investments
New York
$10.6M -$436K -43,980 -4%
Morgan Stanley
8
Morgan Stanley
New York
$9.15M -$865K -87,209 -8%
HCCM
9
Herring Creek Capital Management
Connecticut
$8.58M +$1.68M +168,959 +21%
TCM
10
Tensile Capital Management
California
$8.02M +$8.92M +900,011 New
BFA
11
BlackRock Fund Advisors
California
$6.05M -$63.1K -6,361 -0.9%
ECP
12
Electron Capital Partners
New York
$5.43M +$691K +69,727 +13%
Caisse de Depot et Placement du Quebec (CDPQ)
13
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.19M +$1.29M +130,000 +38%
DL
14
Delta Lloyd
Netherlands
$3.25M +$280K +28,272 +8%
Invesco
15
Invesco
Georgia
$3.12M -$96.1K -9,690 -3%
State Street
16
State Street
Massachusetts
$3.08M +$1.06M +106,977 +45%
BIT
17
BlackRock Institutional Trust
California
$2.74M +$985K +99,357 +48%
Northern Trust
18
Northern Trust
Illinois
$2.68M +$1.47M +148,396 +97%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$1.15M +$583K +58,828 +84%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.1M +$739K +74,539 +151%
Millennium Management
21
Millennium Management
New York
$1.05M +$1.17M +118,196 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$802K +$64.3K +6,491 +8%
TCIM
23
TIAA CREF Investment Management
New York
$800K
BIM
24
BlackRock Investment Management
Delaware
$799K -$20.3K -2,050 -2%
CCM
25
Concourse Capital Management
Georgia
$620K +$690K +69,611 New

OPWR Hedge Fund Activity: Q3 2015 in Review

66 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in OPOWER INC COM STK (DE) (OPWR) for Q3 2015, worth a combined $290M — down 16% from $344M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new OPWR positions and 7 closed out — a net gain of 1 holder — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Tensile Capital Management, opening a new position worth an estimated $8.92M. The largest seller was Morgan Stanley, cutting an estimated $865K.

  • 66 institutional investors held OPOWER INC COM STK (DE) (OPWR) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $290M of OPOWER INC COM STK (DE) stock for Q3 2015, down 16% quarter-over-quarter.
  • 8 funds opened new OPOWER INC COM STK (DE) positions in Q3 2015 and 7 closed out, a net change of +1 holder.
  • The largest OPOWER INC COM STK (DE) buyer in Q3 2015 was Tensile Capital Management, an estimated $8.92M added.
  • The largest OPOWER INC COM STK (DE) seller in Q3 2015 was Morgan Stanley, an estimated $865K sold.

Based on aggregated 13F filings for Q3 2015.