POWR

POWERSECURE INTL INC COM STK (DE)
POWR

Overview Fund Activity
Delisted

POWR was delisted on the 6th of May, 2016.

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104 hedge funds and large institutions have $332M invested in POWERSECURE INTL INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
35
Increased
24
Reduced
32
Closed
42
Calls
$26K
Puts
$97K
Net Calls
-$71K
Net Calls Change
-$282K

Top Buyers

1
GF
1
Gabelli Funds
New York
$22.2M
2
MF
2
Magnetar Financial
Illinois
$19.7M
3
WIC
3
Water Island Capital
New York
$19M
4
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$14.3M
5
GI
5
GAMCO Investors
Connecticut
$10.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.76M
2
CIS
2
Connors Investor Services
Pennsylvania
$0
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$0
4
AIC
4
AWM Investment Company
New York
$11.2M
5
Invesco
5
Invesco
Georgia
$1.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$2K +$2K +85 New
BJ
102
BlackRock Japan
Japan
$1K +$1K +67 New
PCM
103
Penserra Capital Management
California
$6 -$5 -292 -47%
CIS
104
Connors Investor Services
Pennsylvania
– -$5.02M -333,735 Closed
Fuller & Thaler Asset Management
105
Fuller & Thaler Asset Management
California
– -$4.58M -304,600 Closed
DC
106
Davenport & Co
Virginia
– -$3.88M -257,626 Closed
RA
107
Royce & Associates
New York
– -$3.55M -236,000 Closed
NC
108
Northpointe Capital
Michigan
– -$2.28M -197,890 Closed
SCM
109
Suffolk Capital Management
New York
– -$2.93M -194,574 Closed
OAM
110
Oberweis Asset Management
Illinois
– -$2.62M -173,873 Closed
RFC
111
Russell Frank Company
Washington
– -$2.45M -163,997 Closed
PRCP
112
Pacific Ridge Capital Partners
Oregon
– -$2.46M -163,370 Closed
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
– -$2.11M -139,970 Closed
PCM
114
Penn Capital Management
Pennsylvania
– -$1.73M -114,704 Closed
WA
115
Whitebox Advisors
Minnesota
– -$1.69M -112,079 Closed
Millennium Management
116
Millennium Management
New York
– -$1.65M -109,352 Closed
LCG
117
Lisanti Capital Growth
New York
– -$1.47M -97,457 Closed
DCM
118
Driehaus Capital Management
Illinois
– -$1.29M -85,760 Closed
OC
119
Oppenheimer & Co
New York
– -$1.02M -67,916 Closed
RAM
120
Redmond Asset Management
Virginia
– -$941K -62,510 Closed
FPC
121
Falcon Point Capital
California
– -$885K -58,833 Closed
EIM
122
Essex Investment Management
Massachusetts
– -$858K -56,999 Closed
LPL Financial
123
LPL Financial
California
– -$624K -43,978 Closed
CI
124
Cavalier Investments
Georgia
– -$396K -26,300 Closed
GI
125
Gradient Investments
Minnesota
– -$391K -25,947 Closed
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