POWERSECURE INTL INC COM STK (DE)
POWR
POWR was delisted on the 6th of May, 2016.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$26.5M |
| 2 |
GF
Gabelli Funds
Rye,
New York
|
-$22.2M |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$19.7M |
| 4 |
WIC
Water Island Capital
New York
|
-$19M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
101
Penserra Capital Management
Orinda,
California
| – | -$6 | -334 | Closed |
|
102
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -183 | Closed |
|
103
Barclays
London,
United Kingdom
| – | -$2K | -85 | Closed |
|
|
BJ
104
BlackRock Japan
Tokyo,
Japan
| – | -$1K | -67 | Closed |
|
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.