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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
EVM
51
Eaton Vance Management
Massachusetts
– -$1.14M -60,747 Closed
CPA
52
Cowen Prime Advisors
New York
– -$1.12M -60,000 Closed
MAG
53
Millrace Asset Group
Pennsylvania
– -$1.06M -56,643 Closed
JP Morgan Chase
54
JP Morgan Chase
New York
– -$1.04M -55,754 Closed
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
– -$967K -51,720 Closed
HM
56
Harvest Management
New York
– -$944K -50,535 Closed
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
– -$889K -47,554 Closed
SI
58
Scout Investments
Missouri
– -$832K -44,525 Closed
MC
59
Menta Capital
California
– -$779K -41,687 Closed
O
60
OppenheimerFunds
New York
– -$748K -40,004 Closed
SO
61
STRS Ohio
Ohio
– -$665K -35,600 Closed
TA
62
Teachers Advisors
New York
– -$651K -34,823 Closed
KBC Group
63
KBC Group
Belgium
– -$620K -33,187 Closed
Charles Schwab
64
Charles Schwab
California
– -$582K -31,100 Closed
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
– -$573K -30,637 Closed
PPA
66
Parametric Portfolio Associates
Washington
– -$517K -27,676 Closed
AL
67
Airain Ltd
Guernsey
– -$445K -23,800 Closed
DCM
68
Dupont Capital Management
Delaware
– -$404K -21,600 Closed
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
– -$383K -20,500 Closed
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
– -$363K -19,439 Closed
CCMH
71
Cornerstone Capital Management Holdings
New York
– -$363K -19,425 Closed
TC
72
TFS Capital
Pennsylvania
– -$329K -17,597 Closed
Citigroup
73
Citigroup
New York
– -$303K -16,215 Closed
NFA
74
Nationwide Fund Advisors
Ohio
– -$301K -16,106 Closed
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$296K -15,885 Closed
1 2
3
4 5

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.