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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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1 hedge funds and large institutions have $442K invested in POWERSECURE INTL INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 104 → 1 (-103)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 104

100% less capital invested

Capital invested by funds: $332M → $442K (-$332M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
1
Holders Change
-103
Holders Change %
-99.04%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
104
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Orinda Asset Management
California
+$443K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$26.5M
2
GF
Gabelli Funds
New York
-$22.2M
3
MF
Magnetar Financial
Illinois
-$19.7M
4
WIC
Water Island Capital
New York
-$19M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
– -$4.64M -259,247 Closed
LIM
27
Longfellow Investment Management
Massachusetts
– -$4.77M -255,320 Closed
PCM
28
Prelude Capital Management
New York
– -$4.26M -228,119 Closed
CCM
29
Chicago Capital Management
Illinois
– -$3.94M -210,861 Closed
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
– -$3.86M -206,585 Closed
WRBC
31
W.R. Berkley Corp
Connecticut
– -$3.56M -190,770 Closed
KAM
32
Kassirer Asset Management
Ontario, Canada
– -$3.16M -169,260 Closed
GL
33
GLG LLC
New York
– -$3.12M -166,776 Closed
Geode Capital Management
34
Geode Capital Management
Massachusetts
– -$2.68K -143,206 Closed
Canada Life
35
Canada Life
Manitoba, Canada
– -$2.61M -139,457 Closed
Baird Financial Group
36
Baird Financial Group
Wisconsin
– -$2.49M -133,280 Closed
GP
37
GLG Partners
United Kingdom
– -$2.49M -133,224 Closed
FTCM
38
First Trust Capital Management
Illinois
– -$2.23M -119,446 Closed
AI
39
Analytic Investors
California
– -$2.21M -118,207 Closed
WA
40
WealthTrust Axiom
Pennsylvania
– -$2.19M -117,045 Closed
KPF
41
K2 Principal Fund
Ontario, Canada
– -$1.87M -100,000 Closed
PAMP
42
Polar Asset Management Partners
Ontario, Canada
– -$1.87M -100,000 Closed
Invesco
43
Invesco
Georgia
– -$1.86M -99,492 Closed
Ameriprise
44
Ameriprise
Minnesota
– -$1.65M -88,271 Closed
BIM
45
BlackRock Investment Management
Delaware
– -$1.59M -85,119 Closed
BCM
46
Bridgeway Capital Management
Texas
– -$1.58M -84,500 Closed
Bank of New York Mellon
47
Bank of New York Mellon
New York
– -$1.37M -73,316 Closed
GCIA
48
Gabelli & Co Investment Advisers
New York
– -$1.32M -70,590 Closed
First Trust Advisors
49
First Trust Advisors
Illinois
– -$1.26M -67,222 Closed
TCIM
50
TIAA CREF Investment Management
New York
– -$1.25M -66,952 Closed
1
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POWR Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in POWERSECURE INTL INC COM STK (DE) (POWR) for Q2 2016, worth a combined $442K — down 100% from $332M a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of POWR and 1 opened new positions — a net loss of 103 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Orinda Asset Management, opening a new position worth an estimated $443K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $26.5M sold.

  • 1 institutional investor held POWERSECURE INTL INC COM STK (DE) (POWR) as of Q2 2016, down from 104 in Q1 2016.
  • Funds reported $442K of POWERSECURE INTL INC COM STK (DE) stock for Q2 2016, down 100% quarter-over-quarter.
  • 1 fund opened new POWERSECURE INTL INC COM STK (DE) positions in Q2 2016 and 104 closed out, a net change of -103 holders.
  • The largest POWERSECURE INTL INC COM STK (DE) buyer in Q2 2016 was Orinda Asset Management, an estimated $443K added.
  • The largest POWERSECURE INTL INC COM STK (DE) seller in Q2 2016 was Dimensional Fund Advisors, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2016.