POWERSECURE INTL INC COM STK (DE)
POWR
POWR was delisted on the 6th of May, 2016.
128 hedge funds and large institutions have $400M invested in POWERSECURE INTL INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 45 increasing their positions, 43 reducing their positions, and 8 closing their positions.
238% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 8
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
43% more capital invested
Capital invested by funds: $279M → $400M (+$121M)
15% more funds holding
Funds holding: 111 → 128 (+17)
5% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 43
59% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $3.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.8M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.15M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$4.21M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$3.97M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$6.39M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$5.01M |
| 3 |
PC
Pier Capital
Stamford,
Connecticut
|
-$3.26M |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$3.03M |
| 5 |
AP
Alydar Partners
Boston,
Massachusetts
|
-$2.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OA
126
OFI Advisors
Philadelphia,
Pennsylvania
| $3K | +$2.89K | +136 | New |
|
127
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $390 | +$4.71K | +222 | +1% |
|
|
128
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$6.39M | -369,895 | Closed |
|
|
PC
129
Pier Capital
Stamford,
Connecticut
| – | -$3.26M | -189,654 | Closed |
|
|
AP
130
Alydar Partners
Boston,
Massachusetts
| – | -$2.83M | -165,000 | Closed |
|
|
AAP
131
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$859K | -50,000 | Closed |
|
|
CCM
132
Coe Capital Management
Highland Park,
Illinois
| – | -$426K | -24,800 | Closed |
|
|
PAM
133
Panagora Asset Management
Boston,
Massachusetts
| – | -$21K | -1,206 | Closed |
|
134
Walleye Trading
New York
| – | -$13.1K | -616 | Closed |
|
135
BNP Paribas Financial Markets
Paris,
France
| – | -$4.79K | -279 | Closed |
|
POWR Hedge Fund Activity: Q1 2014 in Review
128 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in POWERSECURE INTL INC COM STK (DE) (POWR) for Q1 2014, worth a combined $400M — up 43% from $279M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new POWR positions and 8 closed out — a net gain of 19 holders — while 45 added to existing stakes and 43 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $15.8M. The largest seller was Canada Life, exiting entirely with an estimated $6.39M sold.
- 128 institutional investors held POWERSECURE INTL INC COM STK (DE) (POWR) as of Q1 2014, up from 111 in Q4 2013.
- Funds reported $400M of POWERSECURE INTL INC COM STK (DE) stock for Q1 2014, up 43% quarter-over-quarter.
- 27 funds opened new POWERSECURE INTL INC COM STK (DE) positions in Q1 2014 and 8 closed out, a net change of +19 holders.
- The largest POWERSECURE INTL INC COM STK (DE) buyer in Q1 2014 was Fidelity Investments, an estimated $15.8M added.
- The largest POWERSECURE INTL INC COM STK (DE) seller in Q1 2014 was Canada Life, an estimated $6.39M sold.
Based on aggregated 13F filings for Q1 2014.