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POWR

POWERSECURE INTL INC COM STK (DE)
POWR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 24 (+2)

43% more capital invested

Capital invested by funds: $279M → $400M (+$121M)

15% more funds holding

Funds holding: 111128 (+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

Holders
128
Holders Change
+17
Holders Change %
+15.32%
% of All Funds
3.7%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
27
Increased
45
Reduced
43
Closed
8
Calls
$1.37M
Puts
$3.35M
Net Calls
-$1.98M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$29.3M +$340K +16,002 +1%
SFM
2
Systematic Financial Management
New Jersey
$22.3M -$1.61M -75,697 -7%
AWMDMG
3
Austin W. Marxe & David M. Greenhouse
New York
$21.5M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17.5M +$15.8M +744,804 New
BIT
5
BlackRock Institutional Trust
California
$15.3M +$47.7K +2,246 +0.3%
BFA
6
BlackRock Fund Advisors
California
$14.1M +$444K +20,892 +4%
Allianz Asset Management
7
Allianz Asset Management
Germany
$13.3M +$4.21M +198,469 +54%
Vanguard Group
8
Vanguard Group
Pennsylvania
$13.1M +$656K +30,898 +6%
Wells Fargo
9
Wells Fargo
California
$12.9M +$2.02M +95,238 +21%
SCA
10
Summit Creek Advisors
Minnesota
$12.4M +$574K +27,025 +5%
Invesco
11
Invesco
Georgia
$10.1M +$2.54M +119,661 +39%
CAM
12
Cortina Asset Management
Wisconsin
$9.49M +$475K +22,359 +6%
WSA
13
Wall Street Associates
California
$8.86M -$4.25K -200 -0.1%
RFC
14
Russell Frank Company
Washington
$8.73M +$312K +14,688 +4%
Northern Trust
15
Northern Trust
Illinois
$8.68M +$450K +21,174 +6%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$8.16M -$95.3K -4,490 -1%
DCM
17
Driehaus Capital Management
Illinois
$8.06M -$498K -23,477 -6%
State Street
18
State Street
Massachusetts
$7.95M +$514K +24,186 +8%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$7.89M +$7.15M +336,533 New
GMCM
20
Gruber & McBaine Capital Management
California
$6.43M
WA
21
WealthTrust Axiom
Pennsylvania
$6.01M -$3.03M -142,849 -36%
TCM
22
Timpani Capital Management
Wisconsin
$5.91M -$401K -18,900 -7%
RCMC
23
RK Capital Management (Colorado)
Colorado
$5.58M -$5.01M -236,060 -50%
FA
24
Friess Associates
Delaware
$5.25M -$237K -11,180 -5%
PCM
25
Penn Capital Management
Pennsylvania
$5M -$802K -37,769 -15%

POWR Hedge Fund Activity: Q1 2014 in Review

128 of the 3,462 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.