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OPWR

OPOWER INC COM STK (DE)
OPWR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

4% more funds holding

Funds holding: 7376 (+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

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
2.02%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
37
Reduced
9
Closed
12
Calls
$279K
Puts
$940K
Net Calls
-$661K
Net Calls Change
-$747K
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
1
NEA Management Company
Maryland
$61.3M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47M -$6.88M -864,856 -11%
ECP
3
Electron Capital Partners
New York
$13.8M +$9.83M +1,235,164 +157%
Goldman Sachs
4
Goldman Sachs
New York
$13.4M +$1.04M +131,248 +7%
GIM
5
Generation Investment Management
United Kingdom
$12.1M
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.1M +$1.64M +206,195 +15%
ClearBridge Investments
7
ClearBridge Investments
New York
$7.92M -$127K -15,915 -1%
MRM
8
Michael R. Murphy
$6.36M +$4.61M +579,489 +164%
Morgan Stanley
9
Morgan Stanley
New York
$5.75M -$1.12M -140,301 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.77M +$1.37M +171,647 +32%
BFA
11
BlackRock Fund Advisors
California
$4.62M -$164K -20,585 -3%
GIM
12
Granahan Investment Management
Massachusetts
$4.27M +$567K +71,256 +13%
AAP
13
Ardsley Advisory Partners
Connecticut
$3.53M +$4.12M +518,000 New
Invesco
14
Invesco
Georgia
$3.48M +$1.24M +156,161 +44%
DL
15
Delta Lloyd
Netherlands
$2.86M +$1.43M +179,500 +75%
State Street
16
State Street
Massachusetts
$2.54M +$159K +19,943 +6%
BIT
17
BlackRock Institutional Trust
California
$2.46M +$69.1K +8,685 +2%
FG
18
Formula Growth
Quebec, Canada
$2.08M
Northern Trust
19
Northern Trust
Illinois
$1.96M +$71.9K +9,037 +3%
RIM
20
RS Investment Management
California
$1.94M +$2.27M +284,620 New
Deutsche Bank
21
Deutsche Bank
Germany
$1.78M +$519K +65,185 +33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$680K +$103K +12,949 +15%
BIM
23
BlackRock Investment Management
Delaware
$631K +$21.7K +2,726 +3%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$631K +$226K +28,400 +44%
Charles Schwab
25
Charles Schwab
California
$613K +$123K +15,434 +21%

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.