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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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104 hedge funds and large institutions have $332M invested in POWERSECURE INTL INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $214M → $332M (+$119M)

6% less funds holding

Funds holding: 111 → 104 (-7)

17% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 42

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

73% less call options, than puts

Call options by funds: $26K | Put options by funds: $97K

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
24
Reduced
32
Closed
42
Calls
$26K
Puts
$97K
Net Calls
-$71K
Net Calls Change
-$282K

Top Buyers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
+$16.9M
2
MF
Magnetar Financial
Illinois
+$15M
3
WIC
Water Island Capital
New York
+$14.5M
4
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$10.8M
5
GI
GAMCO Investors
Connecticut
+$8.03M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.3M
2
CIS
Connors Investor Services
Pennsylvania
-$5.02M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.58M
4
DC
Davenport & Co
Virginia
-$3.88M
5
RA
Royce & Associates
New York
-$3.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$4.64M +$48.1K +3,390 +1%
PCM
27
Prelude Capital Management
New York
$4.26M +$3.04M +214,219 +1,541%
CCM
28
Chicago Capital Management
Illinois
$3.94M +$2.99M +210,861 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.86M +$2.93M +206,585 New
WRBC
30
W.R. Berkley Corp
Connecticut
$3.56M +$2.71M +190,770 New
KAM
31
Kassirer Asset Management
Ontario, Canada
$3.16M +$2.4M +169,260 New
GL
32
GLG LLC
New York
$3.12M +$2.37M +166,776 New
Canada Life
33
Canada Life
Manitoba, Canada
$2.61M -$1.42M -99,753 -42%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$2.49M -$2.54M -178,639 -57%
GP
35
GLG Partners
United Kingdom
$2.49M +$1.89M +133,224 New
FTCM
36
First Trust Capital Management
Illinois
$2.23M +$1.7M +119,446 New
AI
37
Analytic Investors
California
$2.21M +$464K +32,646 +38%
WA
38
WealthTrust Axiom
Pennsylvania
$2.19M -$1.19M -84,105 -42%
KPF
39
K2 Principal Fund
Ontario, Canada
$1.87M +$1.42M +100,000 New
PAMP
40
Polar Asset Management Partners
Ontario, Canada
$1.87M +$1.42M +100,000 New
Invesco
41
Invesco
Georgia
$1.86M -$3.09M -217,505 -69%
Ameriprise
42
Ameriprise
Minnesota
$1.65M +$1.25M +88,271 New
BIM
43
BlackRock Investment Management
Delaware
$1.59M +$10.7K +751 +0.9%
BCM
44
Bridgeway Capital Management
Texas
$1.58M -$296K -20,850 -20%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$1.37M -$22K -1,551 -2%
GCIA
46
Gabelli & Co Investment Advisers
New York
$1.32M +$1M +70,590 New
First Trust Advisors
47
First Trust Advisors
Illinois
$1.26M -$1.18M -83,361 -55%
TCIM
48
TIAA CREF Investment Management
New York
$1.25M -$264K -18,610 -22%
EVM
49
Eaton Vance Management
Massachusetts
$1.14M -$219K -15,425 -20%
CPA
50
Cowen Prime Advisors
New York
$1.12M +$852K +60,000 New
1
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POWR Hedge Fund Activity: Q1 2016 in Review

104 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in POWERSECURE INTL INC COM STK (DE) (POWR) for Q1 2016, worth a combined $332M — up 55% from $214M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of POWR and 35 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 24 added.

The largest buyer was Gabelli Funds, opening a new position worth an estimated $16.9M. The largest seller was Wellington Management Group, cutting an estimated $24.3M.

  • 104 institutional investors held POWERSECURE INTL INC COM STK (DE) (POWR) as of Q1 2016, down from 111 in Q4 2015.
  • Funds reported $332M of POWERSECURE INTL INC COM STK (DE) stock for Q1 2016, up 55% quarter-over-quarter.
  • 35 funds opened new POWERSECURE INTL INC COM STK (DE) positions in Q1 2016 and 42 closed out, a net change of -7 holders.
  • The largest POWERSECURE INTL INC COM STK (DE) buyer in Q1 2016 was Gabelli Funds, an estimated $16.9M added.
  • The largest POWERSECURE INTL INC COM STK (DE) seller in Q1 2016 was Wellington Management Group, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2016.