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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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
Holders
97
Holders Change
+9
Holders Change %
+10.23%
% of All Funds
2.59%
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

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$3.73M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.57M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.11M
4
FA
4
Friess Associates
Delaware
$2.11M
5
PCM
5
Penn Capital Management
Pennsylvania
$6.38M

Top Sellers

1
NRCM
1
Northern Right Capital Management
Connecticut
$2.24M
2
CCM
2
Coe Capital Management
Illinois
$183K
3
SCM
3
SG Capital Management
Illinois
$7.88M
4
OAM
4
Oxford Asset Management
United Kingdom
$878K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$2.11M +$2.11M +160,480 New
FA
27
Friess Associates
Delaware
$2.11M +$2.11M +159,921 New
WA
28
Whitebox Advisors
Minnesota
$1.93M +$1.93M +146,389 New
NC
29
Northpointe Capital
Michigan
$1.66M +$1.66M +126,005 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.51M +$17.3K +1,312 +1%
BCM
31
Bridgeway Capital Management
Texas
$1.39M +$735K +55,900 +113%
RBA
32
Richard Bernstein Advisors
New York
$1.37M – – –
BHMP
33
Bardin Hill Management Partners
New York
$1.32M +$69.2K +5,261 +6%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.25M -$27.1K -2,059 -2%
Millennium Management
35
Millennium Management
New York
$1.25M -$149K -11,349 -11%
EVM
36
Eaton Vance Management
Massachusetts
$1.19M -$2.63K -200 -0.2%
TCIM
37
TIAA CREF Investment Management
New York
$1.18M -$41.5K -3,153 -3%
BIM
38
BlackRock Investment Management
Delaware
$992K +$12.8K +972 +1%
APCM
39
Arbiter Partners Capital Management
New York
$942K – – –
OC
40
Oppenheimer & Co
New York
$913K +$162K +12,275 +22%
OAM
41
Oxford Asset Management
United Kingdom
$878K -$2.57M -194,868 -75%
UBS AM
42
UBS AM
Illinois
$857K -$65.8K -5,000 -7%
Deutsche Bank
43
Deutsche Bank
Germany
$744K +$744K +56,643 +708,038%
RAM
44
Redmond Asset Management
Virginia
$698K +$5.78K +439 +0.8%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$683K +$2.93K +223 +0.4%
TI
46
Trexquant Investment
Connecticut
$673K +$380K +28,900 +130%
EIM
47
Essex Investment Management
Massachusetts
$615K -$4.55K -346 -0.7%
ARTA
48
A.R.T. Advisors
New York
$560K +$560K +42,603 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$538K -$7.9K -600 -1%
TA
50
Teachers Advisors
New York
$441K +$16.5K +1,257 +4%
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