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POWR

POWERSECURE INTL INC COM STK (DE)
POWR

Delisted

POWR was delisted on the 6th of May, 2016.

102 hedge funds and large institutions have $227M invested in POWERSECURE INTL INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

28% more capital invested

Capital invested by funds: $178M → $227M (+$49.8M)

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

7% more funds holding

Funds holding: 95102 (+7)

9% less call options, than puts

Call options by funds: $876K | Put options by funds: $959K

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
24
Increased
37
Reduced
29
Closed
17
Calls
$876K
Puts
$959K
Net Calls
-$83K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$3.15M +$3.09M +196,450 New
AQR Capital Management
27
AQR Capital Management
Connecticut
$2.58M +$2.2M +139,977 +665%
CAM
28
Cortina Asset Management
Wisconsin
$2.52M +$2.47M +157,060 New
UBS AM
29
UBS AM
Illinois
$2.29M -$704K -44,700 -24%
EIM
30
Essex Investment Management
Massachusetts
$2.13M +$615K +39,037 +42%
EVM
31
Eaton Vance Management
Massachusetts
$1.99M -$588K -37,312 -23%
HOAM
32
Halcyon Offshore Asset Management
New York
$1.94M +$1.91M +121,097 New
Morgan Stanley
33
Morgan Stanley
New York
$1.88M -$1.91M -121,566 -51%
BCM
34
Bridgeway Capital Management
Texas
$1.73M -$3.15K -200 -0.2%
AI
35
Axiom Investors
Connecticut
$1.71M +$1.68M +106,600 New
DLCIG
36
D.L. Carlson Investment Group
New Hampshire
$1.66M +$1.63M +103,425 New
AP
37
Alydar Partners
Massachusetts
$1.6M +$1.57M +100,000 New
Neuberger Berman Group
38
Neuberger Berman Group
New York
$1.6M -$1.02M -64,700 -39%
FSA
39
Franklin Street Advisors
North Carolina
$1.44M +$874K +55,510 +161%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$1.41M +$66.1K +4,198 +5%
TCIM
41
TIAA CREF Investment Management
New York
$1.34M +$119K +7,540 +10%
SC
42
Skylands Capital
Wisconsin
$1.28M +$816K +51,800 +186%
Ameriprise
43
Ameriprise
Minnesota
$1.03M +$33.2K +2,109 +3%
BIM
44
BlackRock Investment Management
Delaware
$968K +$176K +11,174 +23%
NA
45
Navellier & Associates
Nevada
$962K +$32.6K +2,073 +4%
U
46
UBS
Switzerland
$924K +$358K +22,723 +65%
RBA
47
Richard Bernstein Advisors
New York
$750K +$736K +46,708 New
First Trust Advisors
48
First Trust Advisors
Illinois
$747K +$513K +32,569 +233%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$720K -$387K -24,600 -36%
WA
50
Whitebox Advisors
Minnesota
$669K +$19.7K +1,250 +3%

POWR Hedge Fund Activity: Q3 2013 in Review

102 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in POWERSECURE INTL INC COM STK (DE) (POWR) for Q3 2013, worth a combined $227M — up 28% from $178M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new POWR positions and 17 closed out — a net gain of 7 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $8.01M. The largest seller was Systematic Financial Management, cutting an estimated $4.5M.

  • 102 institutional investors held POWERSECURE INTL INC COM STK (DE) (POWR) as of Q3 2013, up from 95 in Q2 2013.
  • Funds reported $227M of POWERSECURE INTL INC COM STK (DE) stock for Q3 2013, up 28% quarter-over-quarter.
  • 24 funds opened new POWERSECURE INTL INC COM STK (DE) positions in Q3 2013 and 17 closed out, a net change of +7 holders.
  • The largest POWERSECURE INTL INC COM STK (DE) buyer in Q3 2013 was RK Capital Management (Colorado), an estimated $8.01M added.
  • The largest POWERSECURE INTL INC COM STK (DE) seller in Q3 2013 was Systematic Financial Management, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2013.