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POWR

POWERSECURE INTL INC COM STK (DE)
POWR

Delisted

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

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111 hedge funds and large institutions have $214M invested in POWERSECURE INTL INC COM STK (DE) in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more call options, than puts

Call options by funds: $255K | Put options by funds: $44K

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

30% more capital invested

Capital invested by funds: $165M → $214M (+$49.2M)

3% more funds holding

Funds holding: 108 → 111 (+3)

3% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 36

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
2.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
37
Reduced
36
Closed
11
Calls
$255K
Puts
$44K
Net Calls
+$211K
Net Calls Change
-$215K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.17M
2
Canada Life
Canada Life
Manitoba, Canada
+$2.88M
3
TC
TFS Capital
Pennsylvania
+$2.11M
4
CM
Castleark Management
Illinois
+$2.01M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$1.88M

Top Sellers

Rank Fund Capital Flow
1
WA
Whitebox Advisors
Minnesota
-$3.88M
2
PCM
Penn Capital Management
Pennsylvania
-$2.57M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.24M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.21M
5
KCM
Keane Capital Management
North Carolina
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$32.8M -$2.21M -164,663 -7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.1M -$526K -39,241 -3%
AIC
3
AWM Investment Company
New York
$12.7M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.8M +$45.3K +3,376 +0.5%
BFA
5
BlackRock Fund Advisors
California
$8.76M +$257K +19,188 +3%
BIT
6
BlackRock Institutional Trust
California
$8.63M +$110K +8,185 +1%
CM
7
Castleark Management
Illinois
$7.61M +$2.01M +149,960 +42%
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$5.5M – – –
CIS
9
Connors Investor Services
Pennsylvania
$5.02M -$13.2K -982 -0.3%
Invesco
10
Invesco
Georgia
$4.77M -$18.6K -1,386 -0.4%
State Street
11
State Street
Massachusetts
$4.73M +$45.1K +3,364 +1%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$4.69M -$64.9K -4,839 -2%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$4.58M +$196K +14,600 +5%
DC
14
Davenport & Co
Virginia
$3.88M -$193K -14,373 -5%
Northern Trust
15
Northern Trust
Illinois
$3.85M +$7.88K +587 +0.2%
Canada Life
16
Canada Life
Manitoba, Canada
$3.62M +$2.88M +214,510 +868%
RA
17
Royce & Associates
New York
$3.55M +$3.17M +236,000 New
SI
18
Scout Investments
Missouri
$3.37M -$63.1K -4,700 -2%
WA
19
WealthTrust Axiom
Pennsylvania
$3.03M -$56.3K -4,200 -2%
SCM
20
Suffolk Capital Management
New York
$2.93M +$131K +9,774 +5%
OAM
21
Oberweis Asset Management
Illinois
$2.62M +$668K +49,800 +40%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$2.46M +$102K +7,600 +5%
RFC
23
Russell Frank Company
Washington
$2.45M -$309K -23,032 -12%
TC
24
TFS Capital
Pennsylvania
$2.36M +$2.11M +156,935 New
MAG
25
Millrace Asset Group
Pennsylvania
$2.34M -$345K -25,721 -14%
1
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POWR Hedge Fund Activity: Q4 2015 in Review

111 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in POWERSECURE INTL INC COM STK (DE) (POWR) for Q4 2015, worth a combined $214M — up 30% from $165M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new POWR positions and 11 closed out — a net gain of 4 holders — while 37 added to existing stakes and 36 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $3.17M. The largest seller was Whitebox Advisors, cutting an estimated $3.88M.

  • 111 institutional investors held POWERSECURE INTL INC COM STK (DE) (POWR) as of Q4 2015, up from 108 in Q3 2015.
  • Funds reported $214M of POWERSECURE INTL INC COM STK (DE) stock for Q4 2015, up 30% quarter-over-quarter.
  • 15 funds opened new POWERSECURE INTL INC COM STK (DE) positions in Q4 2015 and 11 closed out, a net change of +4 holders.
  • The largest POWERSECURE INTL INC COM STK (DE) buyer in Q4 2015 was Royce & Associates, an estimated $3.17M added.
  • The largest POWERSECURE INTL INC COM STK (DE) seller in Q4 2015 was Whitebox Advisors, an estimated $3.88M sold.

Based on aggregated 13F filings for Q4 2015.