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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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88 hedge funds and large institutions have $185M invested in POWERSECURE INTL INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $771K

12% more capital invested

Capital invested by funds: $164M → $185M (+$20.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less funds holding

Funds holding: 103 → 88 (-15)

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

Holders
88
Holders Change
-15
Holders Change %
-14.56%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
22
Reduced
35
Closed
27
Calls
$2.29M
Puts
$771K
Net Calls
+$1.52M
Net Calls Change
-$7.72M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.97M
2
CCM
Coe Capital Management
Illinois
+$1.42M
3
NRCM
Northern Right Capital Management
Connecticut
+$1.18M
4
Millennium Management
Millennium Management
New York
+$1.1M
5
RFC
Russell Frank Company
Washington
+$892K

Top Sellers

Rank Fund Capital Flow
1
Canada Life
Canada Life
Manitoba, Canada
-$5.63M
2
CM
Castleark Management
Illinois
-$4.7M
3
HT
HAP Trading
New York
-$2.93M
4
WA
Whitebox Advisors
Minnesota
-$2.25M
5
DCM
Driehaus Capital Management
Illinois
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.38M -$185K -17,800 -13%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.32M – – –
Millennium Management
28
Millennium Management
New York
$1.24M +$1.1M +106,219 New
RBA
29
Richard Bernstein Advisors
New York
$1.21M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.13M -$96.2K -9,263 -9%
BHMP
31
Bardin Hill Management Partners
New York
$1.11M -$1.12M -108,049 -53%
TCIM
32
TIAA CREF Investment Management
New York
$1.08M -$46K -4,435 -5%
EVM
33
Eaton Vance Management
Massachusetts
$1.05M -$218K -21,000 -19%
BIM
34
BlackRock Investment Management
Delaware
$867K -$12.6K -1,210 -2%
APCM
35
Arbiter Partners Capital Management
New York
$834K – – –
UBS AM
36
UBS AM
Illinois
$817K -$68.5K -6,600 -9%
OC
37
Oppenheimer & Co
New York
$665K +$138K +13,250 +30%
RAM
38
Redmond Asset Management
Virginia
$613K +$4.45K +429 +0.8%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$602K – – –
First Trust Advisors
40
First Trust Advisors
Illinois
$591K -$11.1K -1,073 -2%
BCM
41
Bridgeway Capital Management
Texas
$576K – – –
EIM
42
Essex Investment Management
Massachusetts
$548K -$77.8K -7,490 -14%
CS
43
Credit Suisse
Switzerland
$522K -$406K -39,156 -47%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$483K +$1.83K +176 +0.4%
GI
45
Gradient Investments
Minnesota
$424K -$38.1K -3,671 -9%
TA
46
Teachers Advisors
New York
$376K +$4.37K +421 +1%
Charles Schwab
47
Charles Schwab
California
$363K – – –
AA
48
Ancora Advisors
Ohio
$349K – – –
ST
49
Spot Trading
Illinois
$345K -$519K -49,984 -63%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$333K +$28K +2,700 +10%
1
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POWR Hedge Fund Activity: Q4 2014 in Review

88 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in POWERSECURE INTL INC COM STK (DE) (POWR) for Q4 2014, worth a combined $185M — up 12% from $164M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of POWR and 14 opened new positions — a net loss of 13 holders — while 35 trimmed existing stakes and 22 added.

The largest buyer was Wellington Management Group, adding an estimated $7.97M. The largest seller was Canada Life, exiting entirely with an estimated $5.63M sold.

  • 88 institutional investors held POWERSECURE INTL INC COM STK (DE) (POWR) as of Q4 2014, down from 103 in Q3 2014.
  • Funds reported $185M of POWERSECURE INTL INC COM STK (DE) stock for Q4 2014, up 12% quarter-over-quarter.
  • 14 funds opened new POWERSECURE INTL INC COM STK (DE) positions in Q4 2014 and 27 closed out, a net change of -13 holders.
  • The largest POWERSECURE INTL INC COM STK (DE) buyer in Q4 2014 was Wellington Management Group, an estimated $7.97M added.
  • The largest POWERSECURE INTL INC COM STK (DE) seller in Q4 2014 was Canada Life, an estimated $5.63M sold.

Based on aggregated 13F filings for Q4 2014.