POWERSECURE INTL INC COM STK (DE)
POWR
POWR was delisted on the 6th of May, 2016.
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.
193% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $976K
75% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 12
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
11% more capital invested
Capital invested by funds: $185M → $204M (+$19.8M)
10% more funds holding
Funds holding: 88 → 97 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.09M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.4M |
| 3 |
Renaissance Technologies
New York
|
+$1.75M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$1.74M |
| 5 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$11.5M |
| 2 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$2.64M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$2.44M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.12M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.38M |
POWR Hedge Fund Activity: Q1 2015 in Review
97 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in POWERSECURE INTL INC COM STK (DE) (POWR) for Q1 2015, worth a combined $204M — up 11% from $185M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new POWR positions and 12 closed out — a net gain of 9 holders — while 34 added to existing stakes and 28 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $3.09M. The largest seller was Northern Right Capital Management, cutting an estimated $11.5M.
- 97 institutional investors held POWERSECURE INTL INC COM STK (DE) (POWR) as of Q1 2015, up from 88 in Q4 2014.
- Funds reported $204M of POWERSECURE INTL INC COM STK (DE) stock for Q1 2015, up 11% quarter-over-quarter.
- 21 funds opened new POWERSECURE INTL INC COM STK (DE) positions in Q1 2015 and 12 closed out, a net change of +9 holders.
- The largest POWERSECURE INTL INC COM STK (DE) buyer in Q1 2015 was Fuller & Thaler Asset Management, an estimated $3.09M added.
- The largest POWERSECURE INTL INC COM STK (DE) seller in Q1 2015 was Northern Right Capital Management, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2015.