POWERSECURE INTL INC COM STK (DE)
POWR
POWR was delisted on the 6th of May, 2016.
108 hedge funds and large institutions have $165M invested in POWERSECURE INTL INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 16 closing their positions.
1,092% more call options, than puts
Call options by funds: $465K | Put options by funds: $39K
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
2% less funds holding
Funds holding: 110 → 108 (-2)
13% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 38
23% less capital invested
Capital invested by funds: $215M → $165M (-$50.6M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
+$4.78M |
| 2 |
SCM
Suffolk Capital Management
New York
|
+$2.48M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.62M |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$1.37M |
| 5 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$3.73M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.8M |
| 3 |
AIC
AWM Investment Company
New York
|
-$2.33M |
| 4 |
Morgan Stanley
New York
|
-$1.24M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.22M |
POWR Hedge Fund Activity: Q3 2015 in Review
108 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in POWERSECURE INTL INC COM STK (DE) (POWR) for Q3 2015, worth a combined $165M — down 23% from $215M a quarter earlier.
Fund positioning in POWR was balanced in Q3 2015: 16 funds opened new positions, 16 closed out, 33 added to existing stakes and 38 trimmed.
The largest buyer was Castleark Management, opening a new position worth an estimated $4.78M. The largest seller was Canada Life, cutting an estimated $3.73M.
- 108 institutional investors held POWERSECURE INTL INC COM STK (DE) (POWR) as of Q3 2015, down from 110 in Q2 2015.
- Funds reported $165M of POWERSECURE INTL INC COM STK (DE) stock for Q3 2015, down 23% quarter-over-quarter.
- 16 funds opened new POWERSECURE INTL INC COM STK (DE) positions in Q3 2015 and 16 closed out, a net change of 0 holders.
- The largest POWERSECURE INTL INC COM STK (DE) buyer in Q3 2015 was Castleark Management, an estimated $4.78M added.
- The largest POWERSECURE INTL INC COM STK (DE) seller in Q3 2015 was Canada Life, an estimated $3.73M sold.
Based on aggregated 13F filings for Q3 2015.