Powell Industries
POWL
104 hedge funds and large institutions have $211M invested in Powell Industries in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 25 reducing their positions, and 5 closing their positions.
400% more call options, than puts
Call options by funds: $5K | Put options by funds: $1K
220% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 5
88% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 25
12% more funds holding
Funds holding: 93 → 104 (+11)
8% more capital invested
Capital invested by funds: $195M → $211M (+$16.3M)
Top Buyers
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.64M |
| 2 |
Morgan Stanley
New York
|
+$1.58M |
| 3 |
Renaissance Technologies
New York
|
+$1.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.37M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.32M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$2.44K | -276 | -65% |
|
102
JP Morgan Chase
New York
| $1K | -$583 | -66 | -32% |
|
103
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$26 | +3 | +4% |
|
104
Schroder Investment Management Group
London,
United Kingdom
| – | -$3.98M | -458,700 | Closed |
|
|
UONDDL
105
University of Notre Dame du Lac
South Bend,
Indiana
| – | -$819K | -94,437 | Closed |
|
106
Balyasny Asset Management
Chicago,
Illinois
| – | -$520K | -59,880 | Closed |
|
107
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -72 | Closed |
|
|
GAM
108
Gemmer Asset Management
Walnut Creek,
California
| – | +$636 | +72 | New |
|
POWL Hedge Fund Activity: Q1 2016 in Review
104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Powell Industries (POWL) for Q1 2016, worth a combined $211M — up 8.3% from $195M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new POWL positions and 5 closed out — a net gain of 11 holders — while 47 added to existing stakes and 25 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $1.64M. The largest seller was Artisan Partners, cutting an estimated $9.91M.
- 104 institutional investors held Powell Industries (POWL) as of Q1 2016, up from 93 in Q4 2015.
- Funds reported $211M of Powell Industries stock for Q1 2016, up 8.3% quarter-over-quarter.
- 16 funds opened new Powell Industries positions in Q1 2016 and 5 closed out, a net change of +11 holders.
- The largest Powell Industries buyer in Q1 2016 was Arrowstreet Capital, an estimated $1.64M added.
- The largest Powell Industries seller in Q1 2016 was Artisan Partners, an estimated $9.91M sold.
Based on aggregated 13F filings for Q1 2016.