POWR

POWERSECURE INTL INC COM STK (DE)
POWR

Overview Fund Activity
Delisted

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

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88 hedge funds and large institutions have $185M invested in POWERSECURE INTL INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
-15
Holders Change %
-14.56%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
22
Reduced
35
Closed
27
Calls
$2.29M
Puts
$771K
Net Calls
+$1.52M
Net Calls Change
-$7.72M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.9M
2
CCM
2
Coe Capital Management
Illinois
$2.98M
3
NRCM
3
Northern Right Capital Management
Connecticut
$14.3M
4
Millennium Management
4
Millennium Management
New York
$1.24M
5
RFC
5
Russell Frank Company
Washington
$2.45M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$0
2
CM
2
Castleark Management
Illinois
$0
3
HT
3
HAP Trading
New York
$0
4
WA
4
Whitebox Advisors
Minnesota
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.9M +$8.94M +767,811 +34%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15M +$454K +38,997 +3%
NRCM
3
Northern Right Capital Management
Connecticut
$14.3M +$1.32M +113,321 +10%
AIC
4
AWM Investment Company
New York
$11.9M +$11.9M +1,022,531 New
SCM
5
SG Capital Management
Illinois
$9.59M -$1.11M -95,134 -10%
BIT
6
BlackRock Institutional Trust
California
$7.66M -$440K -37,737 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.55M +$194K +16,625 +3%
BFA
8
BlackRock Fund Advisors
California
$7.16M +$957K +82,120 +15%
CIS
9
Connors Investor Services
Pennsylvania
$3.91M -$80K -6,867 -2%
Invesco
10
Invesco
Georgia
$3.9M -$1.03M -88,269 -21%
PCM
11
Penn Capital Management
Pennsylvania
$3.8M -$187K -16,025 -5%
State Street
12
State Street
Massachusetts
$3.65M -$18.6K -1,598 -0.5%
GMCM
13
Gruber & McBaine Capital Management
California
$3.62M – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.55M – – –
TAM
15
THB Asset Management
Connecticut
$3.39M -$991K -85,060 -23%
B
16
Baird
Wisconsin
$3.26M +$481K +41,312 +17%
DC
17
Davenport & Co
Virginia
$3.18M -$169K -14,526 -5%
OAM
18
Oxford Asset Management
United Kingdom
$3.04M +$933K +80,315 +44%
CCM
19
Coe Capital Management
Illinois
$2.98M +$1.59M +136,429 +114%
WA
20
WealthTrust Axiom
Pennsylvania
$2.96M -$165K -14,176 -5%
Northern Trust
21
Northern Trust
Illinois
$2.95M -$36K -3,091 -1%
SI
22
Scout Investments
Missouri
$2.66M – – –
RFC
23
Russell Frank Company
Washington
$2.45M +$1M +85,962 +69%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$1.88M +$242K +20,760 +15%
Morgan Stanley
25
Morgan Stanley
New York
$1.68M -$1.81K -155 -0.1%
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