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POWR

POWERSECURE INTL INC COM STK (DE)
POWR

Delisted

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

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111 hedge funds and large institutions have $279M invested in POWERSECURE INTL INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

985% more call options, than puts

Call options by funds: $293K | Put options by funds: $27K

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

23% more capital invested

Capital invested by funds: $227M → $279M (+$51.9M)

9% more funds holding

Funds holding: 102 → 111 (+9)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
43
Reduced
35
Closed
13
Calls
$293K
Puts
$27K
Net Calls
+$266K
Net Calls Change
+$349K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$7.76M
2
Canada Life
Canada Life
Manitoba, Canada
+$6.35M
3
CAM
Cortina Asset Management
Wisconsin
+$3.87M
4
PCM
Penn Capital Management
Pennsylvania
+$3.78M
5
CM
Castleark Management
Illinois
+$3.34M

Top Sellers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.15M
2
NIP
Nicholas Investment Partners
California
-$3.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.03M
4
EI
EAM Investors
California
-$2.48M
5
DLCIG
D.L. Carlson Investment Group
New Hampshire
-$1.66M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$3.44M -$3.03M -176,600 -47%
GP
27
Grow Partners
California
$3.43M +$3.43M +200,000 New
CM
28
Castleark Management
Illinois
$3.34M +$3.34M +194,716 New
PC
29
Pier Capital
Connecticut
$3.26M +$3.26M +189,654 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$3.08M +$314K +18,300 +11%
AP
31
Alydar Partners
Massachusetts
$2.83M +$1.12M +65,000 +65%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.8M -$692K -40,322 -20%
SI
33
Scout Investments
Missouri
$2.62M +$2.62M +152,825 New
HOAM
34
Halcyon Offshore Asset Management
New York
$2.51M +$428K +24,952 +21%
EIM
35
Essex Investment Management
Massachusetts
$2.37M +$92.1K +5,366 +4%
WA
36
Whitebox Advisors
Minnesota
$2.33M +$1.62M +94,275 +226%
RA
37
Royce & Associates
New York
$2.32M +$2.15M +125,300 +1,279%
AI
38
Axiom Investors
Connecticut
$2.07M +$240K +13,950 +13%
Ameriprise
39
Ameriprise
Minnesota
$2M +$902K +52,540 +82%
EVM
40
Eaton Vance Management
Massachusetts
$1.99M -$144K -8,400 -7%
FSA
41
Franklin Street Advisors
North Carolina
$1.92M +$378K +22,000 +24%
UBS AM
42
UBS AM
Illinois
$1.86M -$587K -34,200 -24%
BCM
43
Bridgeway Capital Management
Texas
$1.84M -$7.73K -450 -0.4%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$1.66M +$153K +8,932 +10%
Morgan Stanley
45
Morgan Stanley
New York
$1.64M -$363K -21,142 -18%
NIP
46
Nicholas Investment Partners
California
$1.56M -$3.1M -180,561 -66%
RBA
47
Richard Bernstein Advisors
New York
$1.48M +$676K +39,369 +84%
TCIM
48
TIAA CREF Investment Management
New York
$1.4M -$42.1K -2,451 -3%
Neuberger Berman Group
49
Neuberger Berman Group
New York
$1.28M -$436K -25,400 -25%
EI
50
EAM Investors
California
$1.26M -$2.48M -144,206 -66%
1
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POWR Hedge Fund Activity: Q4 2013 in Review

111 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in POWERSECURE INTL INC COM STK (DE) (POWR) for Q4 2013, worth a combined $279M — up 23% from $227M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new POWR positions and 13 closed out — a net gain of 9 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.76M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $3.15M sold.

  • 111 institutional investors held POWERSECURE INTL INC COM STK (DE) (POWR) as of Q4 2013, up from 102 in Q3 2013.
  • Funds reported $279M of POWERSECURE INTL INC COM STK (DE) stock for Q4 2013, up 23% quarter-over-quarter.
  • 22 funds opened new POWERSECURE INTL INC COM STK (DE) positions in Q4 2013 and 13 closed out, a net change of +9 holders.
  • The largest POWERSECURE INTL INC COM STK (DE) buyer in Q4 2013 was Wells Fargo, an estimated $7.76M added.
  • The largest POWERSECURE INTL INC COM STK (DE) seller in Q4 2013 was Fuller & Thaler Asset Management, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2013.