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POWR

POWERSECURE INTL INC COM STK (DE)
POWR

Delisted

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

102 hedge funds and large institutions have $227M invested in POWERSECURE INTL INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

28% more capital invested

Capital invested by funds: $178M → $227M (+$49.8M)

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

7% more funds holding

Funds holding: 95102 (+7)

9% less call options, than puts

Call options by funds: $876K | Put options by funds: $959K

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
102
Holders Change
+7
Holders Change %
+7.37%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
24
Increased
37
Reduced
29
Closed
17
Calls
$876K
Puts
$959K
Net Calls
-$83K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.2M +$971K +61,641 +5%
SFM
2
Systematic Financial Management
New Jersey
$16.9M -$4.5M -285,550 -21%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$14.7M -$1.63M -103,305 -10%
BIT
4
BlackRock Institutional Trust
California
$10M -$1.24M -78,771 -11%
BFA
5
BlackRock Fund Advisors
California
$9.83M +$2.19M +139,247 +29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.4M +$1.43M +90,563 +21%
RCMC
7
RK Capital Management (Colorado)
Colorado
$8.17M +$8.01M +508,770 New
WA
8
WealthTrust Axiom
Pennsylvania
$6.83M -$3.65M -231,694 -35%
SCA
9
Summit Creek Advisors
Minnesota
$6.08M +$5.97M +378,790 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$6.05M -$2.84M -180,100 -32%
WSA
11
Wall Street Associates
California
$5.92M +$5.81M +368,664 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$5.87M +$4.58M +290,800 +387%
Allianz Asset Management
13
Allianz Asset Management
Germany
$5.58M +$905K +57,464 +20%
DCM
14
Driehaus Capital Management
Illinois
$5.53M -$600K -38,112 -10%
Invesco
15
Invesco
Georgia
$5.44M +$1.11M +70,569 +26%
Northern Trust
16
Northern Trust
Illinois
$5.07M +$3.18M +202,067 +178%
GMCM
17
Gruber & McBaine Capital Management
California
$4.4M -$803K -51,000 -16%
NIP
18
Nicholas Investment Partners
California
$4.36M +$4.28M +271,650 New
CIS
19
Connors Investor Services
Pennsylvania
$4.1M -$1.22M -77,556 -23%
RFC
20
Russell Frank Company
Washington
$4.06M +$2.33M +147,841 +130%
TCM
21
Timpani Capital Management
Wisconsin
$3.92M +$443K +28,115 +13%
State Street
22
State Street
Massachusetts
$3.9M +$631K +40,069 +20%
FA
23
Friess Associates
Delaware
$3.77M +$3.35M +213,000 +968%
EI
24
EAM Investors
California
$3.49M -$1.28M -81,483 -27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.27M +$1.45M +92,108 +83%

POWR Hedge Fund Activity: Q3 2013 in Review

102 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in POWERSECURE INTL INC COM STK (DE) (POWR) for Q3 2013, worth a combined $227M — up 28% from $178M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new POWR positions and 17 closed out — a net gain of 7 holders — while 37 added to existing stakes and 29 trimmed.

The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $8.01M. The largest seller was Systematic Financial Management, cutting an estimated $4.5M.

  • 102 institutional investors held POWERSECURE INTL INC COM STK (DE) (POWR) as of Q3 2013, up from 95 in Q2 2013.
  • Funds reported $227M of POWERSECURE INTL INC COM STK (DE) stock for Q3 2013, up 28% quarter-over-quarter.
  • 24 funds opened new POWERSECURE INTL INC COM STK (DE) positions in Q3 2013 and 17 closed out, a net change of +7 holders.
  • The largest POWERSECURE INTL INC COM STK (DE) buyer in Q3 2013 was RK Capital Management (Colorado), an estimated $8.01M added.
  • The largest POWERSECURE INTL INC COM STK (DE) seller in Q3 2013 was Systematic Financial Management, an estimated $4.5M sold.

Based on aggregated 13F filings for Q3 2013.