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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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108 hedge funds and large institutions have $165M invested in POWERSECURE INTL INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,092% more call options, than puts

Call options by funds: $465K | Put options by funds: $39K

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less funds holding

Funds holding: 110 → 108 (-2)

13% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 38

23% less capital invested

Capital invested by funds: $215M → $165M (-$50.6M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
33
Reduced
38
Closed
16
Calls
$465K
Puts
$39K
Net Calls
+$426K
Net Calls Change
+$1.26M

Top Buyers

Rank Fund Capital Flow
1
CM
Castleark Management
Illinois
+$4.78M
2
SCM
Suffolk Capital Management
New York
+$2.48M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.62M
4
WA
Whitebox Advisors
Minnesota
+$1.37M
5
OAM
Oberweis Asset Management
Illinois
+$1.3M

Top Sellers

Rank Fund Capital Flow
1
Canada Life
Canada Life
Manitoba, Canada
-$3.73M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.8M
3
AIC
AWM Investment Company
New York
-$2.33M
4
Morgan Stanley
Morgan Stanley
New York
-$1.24M
5
OAM
Oxford Asset Management
United Kingdom
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
MTIP
101
Magee Thomson Investment Partners
California
$5K +$1.01K +75 +18%
WA
102
WFG Advisors
Texas
$2K – – –
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$2K +$81 +6 +4%
Barclays
104
Barclays
United Kingdom
$1K -$86.7K -6,451 -98%
GC
105
Globeflex Capital
California
$1K +$591 +44 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181 – – –
OAM
107
Oxford Asset Management
United Kingdom
– -$1.22M -82,357 Closed
DCM
108
Driehaus Capital Management
Illinois
– -$884K -59,895 Closed
TC
109
TFS Capital
Pennsylvania
– -$416K -28,191 Closed
GIPM
110
G2 Investment Partners Management
New York
– -$363K -24,561 Closed
PP
111
PDT Partners
New York
– -$307K -20,825 Closed
QI
112
QS Investors
New York
– -$279K -18,900 Closed
Balyasny Asset Management
113
Balyasny Asset Management
Illinois
– -$191K -12,940 Closed
EGM
114
Engineers Gate Manager
New York
– -$174K -11,780 Closed
RCM
115
Rotella Capital Management
Washington
– -$166K -11,272 Closed
Group One Trading
116
Group One Trading
Illinois
– -$146K -10,877 Closed
Walleye Trading
117
Walleye Trading
New York
– -$105K -7,830 Closed
SCA
118
Strategic Capital Alternatives
United States
– -$107K -7,800 Closed
PG
119
PEAK6 Group
Illinois
– -$73K -4,924 Closed
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
– -$38K -2,593 Closed
Simplex Trading
121
Simplex Trading
Illinois
– -$17.9K -1,331 Closed
Citigroup
122
Citigroup
New York
– -$5.09K -379 -99%
JG
123
Jefferies Group
New York
– -$3.59K -267 Closed
1 2 3 4
5

POWR Hedge Fund Activity: Q3 2015 in Review

108 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in POWERSECURE INTL INC COM STK (DE) (POWR) for Q3 2015, worth a combined $165M — down 23% from $215M a quarter earlier.

Fund positioning in POWR was balanced in Q3 2015: 16 funds opened new positions, 16 closed out, 33 added to existing stakes and 38 trimmed.

The largest buyer was Castleark Management, opening a new position worth an estimated $4.78M. The largest seller was Canada Life, cutting an estimated $3.73M.

  • 108 institutional investors held POWERSECURE INTL INC COM STK (DE) (POWR) as of Q3 2015, down from 110 in Q2 2015.
  • Funds reported $165M of POWERSECURE INTL INC COM STK (DE) stock for Q3 2015, down 23% quarter-over-quarter.
  • 16 funds opened new POWERSECURE INTL INC COM STK (DE) positions in Q3 2015 and 16 closed out, a net change of 0 holders.
  • The largest POWERSECURE INTL INC COM STK (DE) buyer in Q3 2015 was Castleark Management, an estimated $4.78M added.
  • The largest POWERSECURE INTL INC COM STK (DE) seller in Q3 2015 was Canada Life, an estimated $3.73M sold.

Based on aggregated 13F filings for Q3 2015.