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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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97 hedge funds and large institutions have $204M invested in POWERSECURE INTL INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $2.86M | Put options by funds: $976K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

11% more capital invested

Capital invested by funds: $185M → $204M (+$19.8M)

10% more funds holding

Funds holding: 88 → 97 (+9)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
97
Holders Change
+9
Holders Change %
+10.23%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
34
Reduced
28
Closed
12
Calls
$2.86M
Puts
$976K
Net Calls
+$1.89M
Net Calls Change
+$367K

Top Buyers

Rank Fund Capital Flow
1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.09M
2
First Trust Advisors
First Trust Advisors
Illinois
+$2.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.75M
4
FA
Friess Associates
Delaware
+$1.74M
5
PCM
Penn Capital Management
Pennsylvania
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
NRCM
Northern Right Capital Management
Connecticut
-$11.5M
2
CCM
Coe Capital Management
Illinois
-$2.64M
3
SCM
SG Capital Management
Illinois
-$2.44M
4
OAM
Oxford Asset Management
United Kingdom
-$2.12M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.11M +$1.75M +160,480 New
FA
27
Friess Associates
Delaware
$2.1M +$1.74M +159,921 New
WA
28
Whitebox Advisors
Minnesota
$1.93M +$1.59M +146,389 New
NC
29
Northpointe Capital
Michigan
$1.66M +$1.37M +126,005 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.51M +$14.3K +1,312 +1%
BCM
31
Bridgeway Capital Management
Texas
$1.39M +$608K +55,900 +113%
RBA
32
Richard Bernstein Advisors
New York
$1.37M – – –
BHMP
33
Bardin Hill Management Partners
New York
$1.32M +$57.2K +5,261 +6%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.25M -$22.4K -2,059 -2%
Millennium Management
35
Millennium Management
New York
$1.25M -$123K -11,349 -11%
EVM
36
Eaton Vance Management
Massachusetts
$1.19M -$2.18K -200 -0.2%
TCIM
37
TIAA CREF Investment Management
New York
$1.18M -$34.3K -3,153 -3%
BIM
38
BlackRock Investment Management
Delaware
$992K +$10.6K +972 +1%
APCM
39
Arbiter Partners Capital Management
New York
$942K – – –
OC
40
Oppenheimer & Co
New York
$913K +$134K +12,275 +22%
OAM
41
Oxford Asset Management
United Kingdom
$878K -$2.12M -194,868 -75%
UBS AM
42
UBS AM
Illinois
$857K -$54.4K -5,000 -7%
Deutsche Bank
43
Deutsche Bank
Germany
$744K +$616K +56,643 +708,038%
RAM
44
Redmond Asset Management
Virginia
$698K +$4.78K +439 +0.8%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$683K +$2.43K +223 +0.4%
TI
46
Trexquant Investment
Connecticut
$673K +$314K +28,900 +130%
EIM
47
Essex Investment Management
Massachusetts
$615K -$3.77K -346 -0.7%
ARTA
48
A.R.T. Advisors
New York
$560K +$464K +42,603 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$538K -$6.53K -600 -1%
TA
50
Teachers Advisors
New York
$441K +$13.7K +1,257 +4%
1
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POWR Hedge Fund Activity: Q1 2015 in Review

97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in POWERSECURE INTL INC COM STK (DE) (POWR) for Q1 2015, worth a combined $204M — up 11% from $185M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new POWR positions and 12 closed out — a net gain of 9 holders — while 34 added to existing stakes and 28 trimmed.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $3.09M. The largest seller was Northern Right Capital Management, cutting an estimated $11.5M.

  • 97 institutional investors held POWERSECURE INTL INC COM STK (DE) (POWR) as of Q1 2015, up from 88 in Q4 2014.
  • Funds reported $204M of POWERSECURE INTL INC COM STK (DE) stock for Q1 2015, up 11% quarter-over-quarter.
  • 21 funds opened new POWERSECURE INTL INC COM STK (DE) positions in Q1 2015 and 12 closed out, a net change of +9 holders.
  • The largest POWERSECURE INTL INC COM STK (DE) buyer in Q1 2015 was Fuller & Thaler Asset Management, an estimated $3.09M added.
  • The largest POWERSECURE INTL INC COM STK (DE) seller in Q1 2015 was Northern Right Capital Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2015.