POWERSECURE INTL INC COM STK (DE)
POWR
POWR was delisted on the 6th of May, 2016.
108 hedge funds and large institutions have $158M invested in POWERSECURE INTL INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 40 closing their positions.
167% more call options, than puts
Call options by funds: $3.19M | Put options by funds: $1.19M
5% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 37
16% less funds holding
Funds holding: 128 → 108 (-20)
50% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 40
61% less capital invested
Capital invested by funds: $400M → $158M (-$242M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.1M |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$18.6M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$7.09M |
| 4 |
HT
HAP Trading
New York
|
+$5.14M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$13.3M |
| 2 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$12.4M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$11.8M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$9.49M |
| 5 |
WSA
Wall Street Associates
Lajolla,
California
|
-$8.86M |
POWR Hedge Fund Activity: Q2 2014 in Review
108 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in POWERSECURE INTL INC COM STK (DE) (POWR) for Q2 2014, worth a combined $158M — down 61% from $400M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of POWR and 20 opened new positions — a net loss of 20 holders — while 37 trimmed existing stakes and 39 added.
The largest buyer was Wellington Management Group, adding an estimated $28.1M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $13.3M sold.
- 108 institutional investors held POWERSECURE INTL INC COM STK (DE) (POWR) as of Q2 2014, down from 128 in Q1 2014.
- Funds reported $158M of POWERSECURE INTL INC COM STK (DE) stock for Q2 2014, down 61% quarter-over-quarter.
- 20 funds opened new POWERSECURE INTL INC COM STK (DE) positions in Q2 2014 and 40 closed out, a net change of -20 holders.
- The largest POWERSECURE INTL INC COM STK (DE) buyer in Q2 2014 was Wellington Management Group, an estimated $28.1M added.
- The largest POWERSECURE INTL INC COM STK (DE) seller in Q2 2014 was Allianz Asset Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2014.