POWERSECURE INTL INC COM STK (DE)
POWR
POWR was delisted on the 6th of May, 2016.
111 hedge funds and large institutions have $279M invested in POWERSECURE INTL INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 13 closing their positions.
985% more call options, than puts
Call options by funds: $293K | Put options by funds: $27K
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
23% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 35
23% more capital invested
Capital invested by funds: $227M → $279M (+$51.9M)
9% more funds holding
Funds holding: 102 → 111 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$7.76M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$6.35M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$3.87M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$3.78M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$3.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.15M |
| 2 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$3.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.03M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.48M |
| 5 |
DLCIG
D.L. Carlson Investment Group
Concord,
New Hampshire
|
-$1.66M |
POWR Hedge Fund Activity: Q4 2013 in Review
111 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in POWERSECURE INTL INC COM STK (DE) (POWR) for Q4 2013, worth a combined $279M — up 23% from $227M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new POWR positions and 13 closed out — a net gain of 9 holders — while 43 added to existing stakes and 35 trimmed.
The largest buyer was Wells Fargo, adding an estimated $7.76M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $3.15M sold.
- 111 institutional investors held POWERSECURE INTL INC COM STK (DE) (POWR) as of Q4 2013, up from 102 in Q3 2013.
- Funds reported $279M of POWERSECURE INTL INC COM STK (DE) stock for Q4 2013, up 23% quarter-over-quarter.
- 22 funds opened new POWERSECURE INTL INC COM STK (DE) positions in Q4 2013 and 13 closed out, a net change of +9 holders.
- The largest POWERSECURE INTL INC COM STK (DE) buyer in Q4 2013 was Wells Fargo, an estimated $7.76M added.
- The largest POWERSECURE INTL INC COM STK (DE) seller in Q4 2013 was Fuller & Thaler Asset Management, an estimated $3.15M sold.
Based on aggregated 13F filings for Q4 2013.