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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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.

Holders
110
Holders Change
+13
Holders Change %
+13.4%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
37
Reduced
32
Closed
14
Calls
$601K
Puts
$1.43M
Net Calls
-$830K
Net Calls Change
-$2.72M

Top Buyers

1
Canada Life
1
Canada Life
Manitoba, Canada
$4.45M
2
MAG
2
Millrace Asset Group
Pennsylvania
$2.3M
3
WA
3
Whitebox Advisors
Minnesota
$4.42M
4
KCM
4
Keane Capital Management
North Carolina
$1.23M
5
NC
5
Northpointe Capital
Michigan
$2.95M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.6M
3
TAM
3
THB Asset Management
Connecticut
$0
4
NRCM
4
Northern Right Capital Management
Connecticut
$0
5
FA
5
Friess Associates
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.6M 2,550,230 -506,745 -17%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.8M 1,343,657 +38,424 +3%
AIC
3
AWM Investment Company
New York
$15M 1,018,018 -4,513 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3M 695,141 +12,577 +2%
BIT
5
BlackRock Institutional Trust
California
$9.17M 621,442 -36,770 -6%
BFA
6
BlackRock Fund Advisors
California
$8.42M 570,301 -34,102 -6%
PCM
7
Penn Capital Management
Pennsylvania
$5.69M 385,560 -99,085 -20%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$5.39M 365,100 – –
CIS
9
Connors Investor Services
Pennsylvania
$4.95M 339,876 -2,812 -0.8%
Invesco
10
Invesco
Georgia
$4.78M 323,721 -20,766 -6%
State Street
11
State Street
Massachusetts
$4.73M 320,052 +1,892 +0.6%
GMCM
12
Gruber & McBaine Capital Management
California
$4.58M 310,000 -428 -0.1%
Canada Life
13
Canada Life
Manitoba, Canada
$4.45M 302,471 +302,471 New
WA
14
Whitebox Advisors
Minnesota
$4.42M 299,175 +152,786 +104%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$4.39M 297,245 +297,245 New
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$4.28M 289,800 +6,100 +2%
DC
17
Davenport & Co
Virginia
$4.04M 273,683 -1,766 -0.6%
Northern Trust
18
Northern Trust
Illinois
$3.74M 253,146 +1,289 +0.5%
WA
19
WealthTrust Axiom
Pennsylvania
$3.52M 238,300 -4,950 -2%
SI
20
Scout Investments
Missouri
$3.38M 228,775 – –
First Trust Advisors
21
First Trust Advisors
Illinois
$3.21M 217,229 -53,736 -20%
NC
22
Northpointe Capital
Michigan
$2.95M 199,990 +73,985 +59%
Morgan Stanley
23
Morgan Stanley
New York
$2.81M 190,315 -5,826 -3%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$2.36M 160,139 -5,717 -3%
MAG
25
Millrace Asset Group
Pennsylvania
$2.3M 155,822 +155,822 New
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