Powell Industries
POWL
104 hedge funds and large institutions have $213M invested in Powell Industries in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 24 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
100% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 24
12% more funds holding
Funds holding: 93 → 104 (+11)
9% more capital invested
Capital invested by funds: $195M → $213M (+$18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$9.91M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$6.02M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.98M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.34M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$936K |
POWL Hedge Fund Activity: Q1 2016 in Review
104 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Powell Industries (POWL) for Q1 2016, worth a combined $213M — up 9.2% 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 48 added to existing stakes and 24 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 $213M of Powell Industries stock for Q1 2016, up 9.2% 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.