Powell Industries
POWL
93 hedge funds and large institutions have $195M invested in Powell Industries in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 32 reducing their positions, and 7 closing their positions.
988% more call options, than puts
Call options by funds: $348K | Put options by funds: $32K
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
4% more funds holding
Funds holding: 89 → 93 (+4)
3% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 32
16% less capital invested
Capital invested by funds: $233M → $195M (-$38.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
POWL Hedge Fund Activity: Q4 2015 in Review
93 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Powell Industries (POWL) for Q4 2015, worth a combined $195M — down 16% from $233M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new POWL positions and 7 closed out — a net gain of 5 holders — while 31 added to existing stakes and 32 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.6M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.5M.
- 93 institutional investors held Powell Industries (POWL) as of Q4 2015, up from 89 in Q3 2015.
- Funds reported $195M of Powell Industries stock for Q4 2015, down 16% quarter-over-quarter.
- 12 funds opened new Powell Industries positions in Q4 2015 and 7 closed out, a net change of +5 holders.
- The largest Powell Industries buyer in Q4 2015 was Renaissance Technologies, an estimated $1.6M added.
- The largest Powell Industries seller in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $3.5M sold.
Based on aggregated 13F filings for Q4 2015.