POWERSECURE INTL INC COM STK (DE)
POWR
POWR was delisted on the 6th of May, 2016.
102 hedge funds and large institutions have $227M invested in POWERSECURE INTL INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 17 closing their positions.
41% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 17
28% more capital invested
Capital invested by funds: $178M → $227M (+$49.8M)
28% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 29
7% more funds holding
Funds holding: 95 → 102 (+7)
9% less call options, than puts
Call options by funds: $876K | Put options by funds: $959K
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$8.01M |
| 2 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
+$5.97M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
+$5.81M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$4.58M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$4.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$4.5M |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$3.65M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.84M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.98M |
| 5 |
Morgan Stanley
New York
|
-$1.91M |
POWR Hedge Fund Activity: Q3 2013 in Review
102 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in POWERSECURE INTL INC COM STK (DE) (POWR) for Q3 2013, worth a combined $227M — up 28% from $178M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new POWR positions and 17 closed out — a net gain of 7 holders — while 37 added to existing stakes and 29 trimmed.
The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $8.01M. The largest seller was Systematic Financial Management, cutting an estimated $4.5M.
- 102 institutional investors held POWERSECURE INTL INC COM STK (DE) (POWR) as of Q3 2013, up from 95 in Q2 2013.
- Funds reported $227M of POWERSECURE INTL INC COM STK (DE) stock for Q3 2013, up 28% quarter-over-quarter.
- 24 funds opened new POWERSECURE INTL INC COM STK (DE) positions in Q3 2013 and 17 closed out, a net change of +7 holders.
- The largest POWERSECURE INTL INC COM STK (DE) buyer in Q3 2013 was RK Capital Management (Colorado), an estimated $8.01M added.
- The largest POWERSECURE INTL INC COM STK (DE) seller in Q3 2013 was Systematic Financial Management, an estimated $4.5M sold.
Based on aggregated 13F filings for Q3 2013.