POWR

POWERSECURE INTL INC COM STK (DE)
POWR

Delisted

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

97 hedge funds and large institutions have $204M invested in POWERSECURE INTL INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
97
Holders Change
+9
Holders Change %
+10.23%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
34
Reduced
28
Closed
12
Calls
$2.86M
Puts
$976K
Net Calls
+$1.89M
Net Calls Change
+$367K
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.2M 3,056,975 +58,600 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.2M 1,305,233 +13,523 +1%
AIC
3
AWM Investment Company
New York
$13.5M 1,022,531
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.98M 682,564 +34,500 +5%
BIT
5
BlackRock Institutional Trust
California
$8.66M 658,212 +698 +0.1%
BFA
6
BlackRock Fund Advisors
California
$7.95M 604,403 -10,028 -2%
SCM
7
SG Capital Management
Illinois
$7.88M 598,725 -224,040 -27%
PCM
8
Penn Capital Management
Pennsylvania
$6.38M 484,645 +158,207 +48%
Invesco
9
Invesco
Georgia
$4.53M 344,487 +9,911 +3%
CIS
10
Connors Investor Services
Pennsylvania
$4.51M 342,688 +6,797 +2%
State Street
11
State Street
Massachusetts
$4.19M 318,160 +4,755 +2%
GMCM
12
Gruber & McBaine Capital Management
California
$4.09M 310,428
B
13
Baird
Wisconsin
$3.78M 287,525 +7,743 +3%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$3.73M 283,700 +283,700 New
TAM
15
THB Asset Management
Connecticut
$3.66M 277,790 -12,930 -4%
DC
16
Davenport & Co
Virginia
$3.62M 275,449 +2,620 +1%
First Trust Advisors
17
First Trust Advisors
Illinois
$3.57M 270,965 +220,218 +434%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.55M 365,100
Northern Trust
19
Northern Trust
Illinois
$3.31M 251,857 -1,161 -0.5%
WA
20
WealthTrust Axiom
Pennsylvania
$3.2M 243,250 -11,250 -4%
SI
21
Scout Investments
Missouri
$3.01M 228,775 +600 +0.3%
Morgan Stanley
22
Morgan Stanley
New York
$2.58M 196,141 +51,929 +36%
RFC
23
Russell Frank Company
Washington
$2.41M 183,347 -27,000 -13%
NRCM
24
Northern Right Capital Management
Connecticut
$2.24M 170,005 -1,060,981 -86%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$2.18M 165,856 +4,800 +3%