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POWR

POWERSECURE INTL INC COM STK (DE)
POWR

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

197% more call options, than puts

Call options by funds: $2.29M | Put options by funds: $771K

12% more capital invested

Capital invested by funds: $164M → $185M (+$20.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

15% less funds holding

Funds holding: 103 → 88 (-15)

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

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

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.97M
2
CCM
Coe Capital Management
Illinois
+$1.42M
3
NRCM
Northern Right Capital Management
Connecticut
+$1.18M
4
Millennium Management
Millennium Management
New York
+$1.1M
5
RFC
Russell Frank Company
Washington
+$892K

Top Sellers

Rank Fund Capital Flow
1
Canada Life
Canada Life
Manitoba, Canada
-$5.63M
2
CM
Castleark Management
Illinois
-$4.7M
3
HT
HAP Trading
New York
-$2.93M
4
WA
Whitebox Advisors
Minnesota
-$2.25M
5
DCM
Driehaus Capital Management
Illinois
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.9M +$7.97M +767,811 +34%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15M +$405K +38,997 +3%
NRCM
3
Northern Right Capital Management
Connecticut
$14.3M +$1.18M +113,321 +10%
AIC
4
AWM Investment Company
New York
$11.9M +$10.6M +1,022,531 New
SCM
5
SG Capital Management
Illinois
$9.59M -$988K -95,134 -10%
BIT
6
BlackRock Institutional Trust
California
$7.66M -$392K -37,737 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.55M +$173K +16,625 +3%
BFA
8
BlackRock Fund Advisors
California
$7.16M +$852K +82,120 +15%
CIS
9
Connors Investor Services
Pennsylvania
$3.91M -$71.3K -6,867 -2%
Invesco
10
Invesco
Georgia
$3.9M -$916K -88,269 -21%
PCM
11
Penn Capital Management
Pennsylvania
$3.8M -$166K -16,025 -5%
State Street
12
State Street
Massachusetts
$3.65M -$16.6K -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
$3.54M – – –
TAM
15
THB Asset Management
Connecticut
$3.39M -$883K -85,060 -23%
B
16
Baird
Wisconsin
$3.26M +$429K +41,312 +17%
DC
17
Davenport & Co
Virginia
$3.18M -$151K -14,526 -5%
OAM
18
Oxford Asset Management
United Kingdom
$3.04M +$834K +80,315 +44%
CCM
19
Coe Capital Management
Illinois
$2.98M +$1.42M +136,429 +114%
WA
20
WealthTrust Axiom
Pennsylvania
$2.96M -$147K -14,176 -5%
Northern Trust
21
Northern Trust
Illinois
$2.95M -$32.1K -3,091 -1%
SI
22
Scout Investments
Missouri
$2.66M – – –
RFC
23
Russell Frank Company
Washington
$2.45M +$892K +85,962 +69%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$1.88M +$216K +20,760 +15%
Morgan Stanley
25
Morgan Stanley
New York
$1.68M -$1.61K -155 -0.1%
1
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POWR Hedge Fund Activity: Q4 2014 in Review

88 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in POWERSECURE INTL INC COM STK (DE) (POWR) for Q4 2014, worth a combined $185M — up 12% from $164M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of POWR and 14 opened new positions — a net loss of 13 holders — while 35 trimmed existing stakes and 22 added.

The largest buyer was Wellington Management Group, adding an estimated $7.97M. The largest seller was Canada Life, exiting entirely with an estimated $5.63M sold.

  • 88 institutional investors held POWERSECURE INTL INC COM STK (DE) (POWR) as of Q4 2014, down from 103 in Q3 2014.
  • Funds reported $185M of POWERSECURE INTL INC COM STK (DE) stock for Q4 2014, up 12% quarter-over-quarter.
  • 14 funds opened new POWERSECURE INTL INC COM STK (DE) positions in Q4 2014 and 27 closed out, a net change of -13 holders.
  • The largest POWERSECURE INTL INC COM STK (DE) buyer in Q4 2014 was Wellington Management Group, an estimated $7.97M added.
  • The largest POWERSECURE INTL INC COM STK (DE) seller in Q4 2014 was Canada Life, an estimated $5.63M sold.

Based on aggregated 13F filings for Q4 2014.