POWERSECURE INTL INC COM STK (DE)
POWR
POWR was delisted on the 6th of May, 2016.
104 hedge funds and large institutions have $335M invested in POWERSECURE INTL INC COM STK (DE) in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 42 closing their positions.
57% more capital invested
Capital invested by funds: $214M → $335M (+$121M)
6% less funds holding
Funds holding: 111 → 104 (-7)
17% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 42
25% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 32
73% less call options, than puts
Call options by funds: $26K | Put options by funds: $97K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$16.9M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$15M |
| 3 |
WIC
Water Island Capital
New York
|
+$14.5M |
| 4 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$10.8M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$8.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.3M |
| 2 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
-$5.02M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$4.58M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$3.88M |
| 5 |
RA
Royce & Associates
New York
|
-$3.55M |
POWR Hedge Fund Activity: Q1 2016 in Review
104 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in POWERSECURE INTL INC COM STK (DE) (POWR) for Q1 2016, worth a combined $335M — up 57% from $214M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of POWR and 35 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 24 added.
The largest buyer was Gabelli Funds, opening a new position worth an estimated $16.9M. The largest seller was Wellington Management Group, cutting an estimated $24.3M.
- 104 institutional investors held POWERSECURE INTL INC COM STK (DE) (POWR) as of Q1 2016, down from 111 in Q4 2015.
- Funds reported $335M of POWERSECURE INTL INC COM STK (DE) stock for Q1 2016, up 57% quarter-over-quarter.
- 35 funds opened new POWERSECURE INTL INC COM STK (DE) positions in Q1 2016 and 42 closed out, a net change of -7 holders.
- The largest POWERSECURE INTL INC COM STK (DE) buyer in Q1 2016 was Gabelli Funds, an estimated $16.9M added.
- The largest POWERSECURE INTL INC COM STK (DE) seller in Q1 2016 was Wellington Management Group, an estimated $24.3M sold.
Based on aggregated 13F filings for Q1 2016.