POWERSECURE INTL INC COM STK (DE)
POWR
POWR was delisted on the 6th of May, 2016.
110 hedge funds and large institutions have $215M invested in POWERSECURE INTL INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
13% more funds holding
Funds holding: 97 → 110 (+13)
5% more capital invested
Capital invested by funds: $205M → $215M (+$10.8M)
58% less call options, than puts
Call options by funds: $601K | Put options by funds: $1.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$4.3M |
| 2 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$2.22M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$2.17M |
| 4 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
+$1.19M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$7.88M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.21M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.65M |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$2.24M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$2.1M |
POWR Hedge Fund Activity: Q2 2015 in Review
110 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in POWERSECURE INTL INC COM STK (DE) (POWR) for Q2 2015, worth a combined $215M — up 5.3% from $205M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new POWR positions and 14 closed out — a net gain of 14 holders — while 37 added to existing stakes and 32 trimmed.
The largest buyer was Canada Life, opening a new position worth an estimated $4.3M. The largest seller was SG Capital Management, exiting entirely with an estimated $7.88M sold.
- 110 institutional investors held POWERSECURE INTL INC COM STK (DE) (POWR) as of Q2 2015, up from 97 in Q1 2015.
- Funds reported $215M of POWERSECURE INTL INC COM STK (DE) stock for Q2 2015, up 5.3% quarter-over-quarter.
- 28 funds opened new POWERSECURE INTL INC COM STK (DE) positions in Q2 2015 and 14 closed out, a net change of +14 holders.
- The largest POWERSECURE INTL INC COM STK (DE) buyer in Q2 2015 was Canada Life, an estimated $4.3M added.
- The largest POWERSECURE INTL INC COM STK (DE) seller in Q2 2015 was SG Capital Management, an estimated $7.88M sold.
Based on aggregated 13F filings for Q2 2015.