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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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1 hedge funds and large institutions have $442K invested in POWERSECURE INTL INC COM STK (DE) in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 104 → 1 (-103)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 104

100% less capital invested

Capital invested by funds: $332M → $442K (-$332M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
1
Holders Change
-103
Holders Change %
-99.04%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
104
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Orinda Asset Management
California
+$443K

Top Sellers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$26.5M
2
GF
Gabelli Funds
New York
-$22.2M
3
MF
Magnetar Financial
Illinois
-$19.7M
4
WIC
Water Island Capital
New York
-$19M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$15.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
1
Orinda Asset Management
California
$442K +$443K +23,656 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
– -$26.5M -1,419,449 Closed
GF
3
Gabelli Funds
New York
– -$22.2M -1,190,401 Closed
MF
4
Magnetar Financial
Illinois
– -$19.7M -1,056,255 Closed
WIC
5
Water Island Capital
New York
– -$19M -1,018,718 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$15.4M -825,136 Closed
GLAM
7
Gardner Lewis Asset Management
Pennsylvania
– -$14.3M -762,986 Closed
AIC
8
AWM Investment Company
New York
– -$11.2M -600,000 Closed
BFA
9
BlackRock Fund Advisors
California
– -$10.6M -568,839 Closed
BIT
10
BlackRock Institutional Trust
California
– -$10.6M -568,672 Closed
GI
11
GAMCO Investors
Connecticut
– -$10.6M -565,184 Closed
Wellington Management Group
12
Wellington Management Group
Massachusetts
– -$8.76M -468,522 Closed
Renaissance Technologies
13
Renaissance Technologies
New York
– -$7.66M -409,700 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$7.55M -403,844 Closed
Allianz Asset Management
15
Allianz Asset Management
Germany
– -$7.54M -403,600 Closed
California Public Employees Retirement System
16
California Public Employees Retirement System
California
– -$6.82M -365,100 Closed
CM
17
Castleark Management
Illinois
– -$6.52M -348,637 Closed
OAC
18
OMERS Administration Corp
Ontario, Canada
– -$6.29M -336,700 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– -$6.23M -333,260 Closed
State Street
20
State Street
Massachusetts
– -$6.11M -327,044 Closed
AA
21
AQR Arbitrage
Connecticut
– -$5.86M -313,355 Closed
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
– -$5.79M -309,695 Closed
CS
23
Credit Suisse
Switzerland
– -$5.72M -305,930 Closed
SG Americas Securities
24
SG Americas Securities
New York
– -$5.18M -277,068 Closed
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$4.89M -261,494 Closed
1
2 3 4 5

POWR Hedge Fund Activity: Q2 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in POWERSECURE INTL INC COM STK (DE) (POWR) for Q2 2016, worth a combined $442K — down 100% from $332M a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of POWR and 1 opened new positions — a net loss of 103 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Orinda Asset Management, opening a new position worth an estimated $443K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $26.5M sold.

  • 1 institutional investor held POWERSECURE INTL INC COM STK (DE) (POWR) as of Q2 2016, down from 104 in Q1 2016.
  • Funds reported $442K of POWERSECURE INTL INC COM STK (DE) stock for Q2 2016, down 100% quarter-over-quarter.
  • 1 fund opened new POWERSECURE INTL INC COM STK (DE) positions in Q2 2016 and 104 closed out, a net change of -103 holders.
  • The largest POWERSECURE INTL INC COM STK (DE) buyer in Q2 2016 was Orinda Asset Management, an estimated $443K added.
  • The largest POWERSECURE INTL INC COM STK (DE) seller in Q2 2016 was Dimensional Fund Advisors, an estimated $26.5M sold.

Based on aggregated 13F filings for Q2 2016.