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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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.

Holders
108
Holders Change
-2
Holders Change %
-1.82%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
33
Reduced
38
Closed
16
Calls
$465K
Puts
$39K
Net Calls
+$426K
Net Calls Change
+$1.26M

Top Buyers

1
CM
1
Castleark Management
Illinois
$4.1M
2
SCM
2
Suffolk Capital Management
New York
$2.13M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.92M
4
WA
4
Whitebox Advisors
Minnesota
$4.62M
5
OAM
5
Oberweis Asset Management
Illinois
$1.43M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$283K
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$27M
3
AIC
3
AWM Investment Company
New York
$9.73M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27M 2,341,790 -208,440 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.8M 1,374,223 +30,566 +2%
AIC
3
AWM Investment Company
New York
$9.73M 844,630 -173,388 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.21M 712,606 +17,465 +3%
BIT
5
BlackRock Institutional Trust
California
$6.52M 565,547 -55,895 -9%
BFA
6
BlackRock Fund Advisors
California
$6.48M 562,713 -7,588 -1%
WA
7
Whitebox Advisors
Minnesota
$4.62M 401,220 +102,045 +34%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$4.21M 365,100 – –
CM
9
Castleark Management
Illinois
$4.1M 355,461 +355,461 New
CIS
10
Connors Investor Services
Pennsylvania
$3.86M 334,717 -5,159 -2%
Invesco
11
Invesco
Georgia
$3.67M 318,383 -5,338 -2%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$3.65M 316,758 +19,513 +7%
State Street
13
State Street
Massachusetts
$3.58M 310,505 -9,547 -3%
PCM
14
Penn Capital Management
Pennsylvania
$3.53M 306,588 -78,972 -20%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$3.34M 290,000 +200 +0.1%
DC
16
Davenport & Co
Virginia
$3.13M 271,999 -1,684 -0.6%
Northern Trust
17
Northern Trust
Illinois
$2.94M 255,270 +2,124 +0.8%
SI
18
Scout Investments
Missouri
$2.64M 228,775 – –
WA
19
WealthTrust Axiom
Pennsylvania
$2.37M 205,350 -32,950 -14%
NC
20
Northpointe Capital
Michigan
$2.28M 197,890 -2,100 -1%
RFC
21
Russell Frank Company
Washington
$2.16M 187,029 +37,057 +25%
SCM
22
Suffolk Capital Management
New York
$2.13M 184,800 +184,800 New
MAG
23
Millrace Asset Group
Pennsylvania
$2.09M 181,024 +25,202 +16%
Citadel Advisors
24
Citadel Advisors
Florida
$1.92M 166,991 +120,817 +262%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$1.79M 155,770 -4,369 -3%
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