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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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111 hedge funds and large institutions have $214M invested in POWERSECURE INTL INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more call options, than puts

Call options by funds: $255K | Put options by funds: $44K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

30% more capital invested

Capital invested by funds: $165M → $214M (+$49.2M)

3% more funds holding

Funds holding: 108 → 111 (+3)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
36
Closed
11
Calls
$255K
Puts
$44K
Net Calls
+$211K
Net Calls Change
-$215K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.17M
2
Canada Life
Canada Life
Manitoba, Canada
+$2.88M
3
TC
TFS Capital
Pennsylvania
+$2.11M
4
CM
Castleark Management
Illinois
+$2.01M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
-$3.88M
2
PCM
Penn Capital Management
Pennsylvania
-$2.57M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.24M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.21M
5
KCM
Keane Capital Management
North Carolina
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$2.3M +$437K +32,600 +27%
NC
27
Northpointe Capital
Michigan
$2.28M – – –
First Trust Advisors
28
First Trust Advisors
Illinois
$2.27M +$219K +16,340 +12%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.13M +$22.8K +1,698 +1%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$2.11M +$1.88M +139,970 New
PCM
31
Penn Capital Management
Pennsylvania
$1.73M -$2.57M -191,884 -63%
Morgan Stanley
32
Morgan Stanley
New York
$1.71M +$204K +15,210 +15%
WA
33
Whitebox Advisors
Minnesota
$1.69M -$3.88M -289,141 -72%
Millennium Management
34
Millennium Management
New York
$1.65M +$231K +17,190 +19%
BCM
35
Bridgeway Capital Management
Texas
$1.59M -$3.35K -250 -0.2%
LCG
36
Lisanti Capital Growth
New York
$1.47M +$251K +18,687 +24%
DCM
37
Driehaus Capital Management
Illinois
$1.29M +$1.15M +85,760 New
TCIM
38
TIAA CREF Investment Management
New York
$1.29M -$58.2K -4,341 -5%
AI
39
Analytic Investors
California
$1.29M +$67K +4,994 +6%
BIM
40
BlackRock Investment Management
Delaware
$1.27M -$4.36K -325 -0.4%
EVM
41
Eaton Vance Management
Massachusetts
$1.15M -$5.37K -400 -0.5%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$1.13M +$39.1K +2,912 +4%
OC
43
Oppenheimer & Co
New York
$1.02M -$18.7K -1,397 -2%
RAM
44
Redmond Asset Management
Virginia
$941K – – –
FPC
45
Falcon Point Capital
California
$885K +$249K +18,587 +46%
EIM
46
Essex Investment Management
Massachusetts
$858K -$46.1K -3,433 -6%
NA
47
Navellier & Associates
Nevada
$782K -$80.7K -6,013 -10%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$782K -$2.52K -188 -0.4%
SO
49
STRS Ohio
Ohio
$711K -$89.9K -6,700 -12%
CCMH
50
Cornerstone Capital Management Holdings
New York
$700K -$619K -46,175 -50%
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POWR Hedge Fund Activity: Q4 2015 in Review

111 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in POWERSECURE INTL INC COM STK (DE) (POWR) for Q4 2015, worth a combined $214M — up 30% from $165M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new POWR positions and 11 closed out — a net gain of 4 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $3.17M. The largest seller was Whitebox Advisors, cutting an estimated $3.88M.

  • 111 institutional investors held POWERSECURE INTL INC COM STK (DE) (POWR) as of Q4 2015, up from 108 in Q3 2015.
  • Funds reported $214M of POWERSECURE INTL INC COM STK (DE) stock for Q4 2015, up 30% quarter-over-quarter.
  • 15 funds opened new POWERSECURE INTL INC COM STK (DE) positions in Q4 2015 and 11 closed out, a net change of +4 holders.
  • The largest POWERSECURE INTL INC COM STK (DE) buyer in Q4 2015 was Royce & Associates, an estimated $3.17M added.
  • The largest POWERSECURE INTL INC COM STK (DE) seller in Q4 2015 was Whitebox Advisors, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2015.