POWR

POWERSECURE INTL INC COM STK (DE)
POWR

Overview Fund Activity
Delisted

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

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103 hedge funds and large institutions have $164M invested in POWERSECURE INTL INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
32
Reduced
38
Closed
19
Calls
$10.5M
Puts
$1.21M
Net Calls
+$9.24M
Net Calls Change
+$7.25M

Top Buyers

1
SCM
SG Capital Management
Illinois
$8.79M
2
CM
Castleark Management
Illinois
$4.7M
3
Invesco
Invesco
Georgia
$4.05M
4
PCM
Penn Capital Management
Pennsylvania
$3.28M
5
OAM
Oxford Asset Management
United Kingdom
$1.74M

Top Sellers

1
AAP
Ardsley Advisory Partners
Connecticut
$0
2
NRCM
Northern Right Capital Management
Connecticut
$10.7M
3
BCM
BBT Capital Management
Texas
$0
4
SC
Skylands Capital
Wisconsin
$240K
5
AQR Capital Management
AQR Capital Management
Connecticut
$611K
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$1.74M +$1.74M +181,248 New
DCM
27
Driehaus Capital Management
Illinois
$1.69M +$683K +71,250 +68%
Morgan Stanley
28
Morgan Stanley
New York
$1.38M +$1.16M +121,376 +528%
PRCP
29
Pacific Ridge Capital Partners
Oregon
$1.34M +$353K +36,806 +36%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$1.3M +$335K +34,920 +35%
RFC
31
Russell Frank Company
Washington
$1.19M – – –
Wells Fargo
32
Wells Fargo
California
$1.18M +$1.08M +112,732 +1,068%
CCM
33
Coe Capital Management
Illinois
$1.15M +$1.15M +119,717 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.09M +$6.62K +691 +0.6%
EVM
35
Eaton Vance Management
Massachusetts
$1.07M -$958 -100 -0.1%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.02M -$88.5K -9,236 -8%
RBA
37
Richard Bernstein Advisors
New York
$996K – – –
TCIM
38
TIAA CREF Investment Management
New York
$934K -$22.5K -2,344 -2%
CS
39
Credit Suisse
Switzerland
$804K +$43.5K +4,542 +6%
ST
40
Spot Trading
Illinois
$763K -$308K -32,137 -29%
UBS AM
41
UBS AM
Illinois
$735K -$34.5K -3,600 -4%
BIM
42
BlackRock Investment Management
Delaware
$725K +$18.1K +1,886 +3%
APCM
43
Arbiter Partners Capital Management
New York
$686K – – –
FSA
44
Franklin Street Advisors
North Carolina
$646K -$838K -87,520 -56%
AQR Capital Management
45
AQR Capital Management
Connecticut
$611K -$993K -103,700 -62%
EIM
46
Essex Investment Management
Massachusetts
$523K -$33.7K -3,517 -6%
RAM
47
Redmond Asset Management
Virginia
$500K +$65.6K +6,845 +15%
First Trust Advisors
48
First Trust Advisors
Illinois
$496K -$324K -33,818 -39%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$495K +$383K +40,000 +342%
BCM
50
Bridgeway Capital Management
Texas
$474K -$3.36K -350 -0.7%
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