POWERSECURE INTL INC COM STK (DE)
POWR
POWR was delisted on the 6th of May, 2016.
111 hedge funds and large institutions have $214M invested in POWERSECURE INTL INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 11 closing their positions.
480% more call options, than puts
Call options by funds: $255K | Put options by funds: $44K
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
30% more capital invested
Capital invested by funds: $165M → $214M (+$49.2M)
3% more funds holding
Funds holding: 108 → 111 (+3)
3% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.17M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$2.88M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.11M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$2.01M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$3.88M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.57M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.24M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.21M |
| 5 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$1.7M |
POWR Hedge Fund Activity: Q4 2015 in Review
111 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in POWERSECURE INTL INC COM STK (DE) (POWR) for Q4 2015, worth a combined $214M — up 30% from $165M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new POWR positions and 11 closed out — a net gain of 4 holders — while 37 added to existing stakes and 36 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $3.17M. The largest seller was Whitebox Advisors, cutting an estimated $3.88M.
- 111 institutional investors held POWERSECURE INTL INC COM STK (DE) (POWR) as of Q4 2015, up from 108 in Q3 2015.
- Funds reported $214M of POWERSECURE INTL INC COM STK (DE) stock for Q4 2015, up 30% quarter-over-quarter.
- 15 funds opened new POWERSECURE INTL INC COM STK (DE) positions in Q4 2015 and 11 closed out, a net change of +4 holders.
- The largest POWERSECURE INTL INC COM STK (DE) buyer in Q4 2015 was Royce & Associates, an estimated $3.17M added.
- The largest POWERSECURE INTL INC COM STK (DE) seller in Q4 2015 was Whitebox Advisors, an estimated $3.88M sold.
Based on aggregated 13F filings for Q4 2015.