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POWR

POWERSECURE INTL INC COM STK (DE)
POWR

Delisted

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

111 hedge funds and large institutions have $279M invested in POWERSECURE INTL INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

985% more call options, than puts

Call options by funds: $293K | Put options by funds: $27K

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

23% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 35

23% more capital invested

Capital invested by funds: $227M → $279M (+$51.9M)

9% more funds holding

Funds holding: 102111 (+9)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
3.22%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
22
Increased
43
Reduced
35
Closed
13
Calls
$293K
Puts
$27K
Net Calls
+$266K
Net Calls Change
+$349K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.2M +$586K +34,119 +3%
SFM
2
Systematic Financial Management
New Jersey
$17.6M -$464K -27,045 -3%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$15.7M
BIT
4
BlackRock Institutional Trust
California
$11.2M +$476K +27,705 +4%
BFA
5
BlackRock Fund Advisors
California
$10M -$514K -29,918 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.05M +$60.9K +3,545 +0.7%
SCA
7
Summit Creek Advisors
Minnesota
$8.6M +$2.09M +121,990 +32%
RCMC
8
RK Capital Management (Colorado)
Colorado
$8.14M -$592K -34,471 -7%
Wells Fargo
9
Wells Fargo
California
$7.8M +$7.76M +451,670 +16,259%
RFC
10
Russell Frank Company
Washington
$6.85M +$1.65M +96,353 +37%
WA
11
WealthTrust Axiom
Pennsylvania
$6.85M -$460K -26,800 -6%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$6.72M +$298K +17,361 +5%
CAM
13
Cortina Asset Management
Wisconsin
$6.57M +$3.87M +225,403 +144%
WSA
14
Wall Street Associates
California
$6.5M +$165K +9,600 +3%
Canada Life
15
Canada Life
Manitoba, Canada
$6.39M +$6.35M +369,895 New
Allianz Asset Management
16
Allianz Asset Management
Germany
$6.36M +$389K +22,644 +7%
DCM
17
Driehaus Capital Management
Illinois
$6.31M +$387K +22,525 +7%
Northern Trust
18
Northern Trust
Illinois
$5.99M +$575K +33,510 +11%
State Street
19
State Street
Massachusetts
$5.41M +$1.24M +72,127 +30%
Invesco
20
Invesco
Georgia
$5.33M -$490K -28,529 -8%
GMCM
21
Gruber & McBaine Capital Management
California
$4.71M
TCM
22
Timpani Capital Management
Wisconsin
$4.65M +$454K +26,446 +11%
PCM
23
Penn Capital Management
Pennsylvania
$4.31M +$3.78M +220,090 +709%
CIS
24
Connors Investor Services
Pennsylvania
$4.18M -$213K -12,418 -5%
FA
25
Friess Associates
Delaware
$4.04M

POWR Hedge Fund Activity: Q4 2013 in Review

111 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in POWERSECURE INTL INC COM STK (DE) (POWR) for Q4 2013, worth a combined $279M — up 23% from $227M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new POWR positions and 13 closed out — a net gain of 9 holders — while 43 added to existing stakes and 35 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.76M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $3.15M sold.

  • 111 institutional investors held POWERSECURE INTL INC COM STK (DE) (POWR) as of Q4 2013, up from 102 in Q3 2013.
  • Funds reported $279M of POWERSECURE INTL INC COM STK (DE) stock for Q4 2013, up 23% quarter-over-quarter.
  • 22 funds opened new POWERSECURE INTL INC COM STK (DE) positions in Q4 2013 and 13 closed out, a net change of +9 holders.
  • The largest POWERSECURE INTL INC COM STK (DE) buyer in Q4 2013 was Wells Fargo, an estimated $7.76M added.
  • The largest POWERSECURE INTL INC COM STK (DE) seller in Q4 2013 was Fuller & Thaler Asset Management, an estimated $3.15M sold.

Based on aggregated 13F filings for Q4 2013.