POWERSECURE INTL INC COM STK (DE)
POWR
POWR was delisted on the 6th of May, 2016.
103 hedge funds and large institutions have $165M invested in POWERSECURE INTL INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 19 closing their positions.
764% more call options, than puts
Call options by funds: $10.5M | Put options by funds: $1.21M
4% more capital invested
Capital invested by funds: $158M → $165M (+$6.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 108 → 103 (-5)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
16% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$9.39M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.32M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
+$2.05M |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
+$1.92M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$3.12M |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$2.44M |
| 3 |
BCM
BBT Capital Management
Fort Worth,
Texas
|
-$1.46M |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$1.27M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.06M |
POWR Hedge Fund Activity: Q3 2014 in Review
103 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in POWERSECURE INTL INC COM STK (DE) (POWR) for Q3 2014, worth a combined $165M — up 4.2% from $158M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of POWR and 16 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 32 added.
The largest buyer was SG Capital Management, opening a new position worth an estimated $9.39M. The largest seller was Ardsley Advisory Partners, exiting entirely with an estimated $3.12M sold.
- 103 institutional investors held POWERSECURE INTL INC COM STK (DE) (POWR) as of Q3 2014, down from 108 in Q2 2014.
- Funds reported $165M of POWERSECURE INTL INC COM STK (DE) stock for Q3 2014, up 4.2% quarter-over-quarter.
- 16 funds opened new POWERSECURE INTL INC COM STK (DE) positions in Q3 2014 and 19 closed out, a net change of -3 holders.
- The largest POWERSECURE INTL INC COM STK (DE) buyer in Q3 2014 was SG Capital Management, an estimated $9.39M added.
- The largest POWERSECURE INTL INC COM STK (DE) seller in Q3 2014 was Ardsley Advisory Partners, an estimated $3.12M sold.
Based on aggregated 13F filings for Q3 2014.