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PSIX

Power Solutions International
PSIX

91 hedge funds and large institutions have $304M invested in Power Solutions International in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

9% more capital invested

Capital invested by funds: $279M → $304M (+$24.2M)

0% more funds holding

Funds holding: 91 → 91 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
40
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$11.3M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$7.83M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$6.54M
4
EA
Ecofin Advisors
United Kingdom
+$5.4M
5
TCM
Tygh Capital Management
Oregon
+$5.28M

Top Sellers

1
ICM
Invicta Capital Management
New York
-$11.7M
2
CAM
Cortina Asset Management
Wisconsin
-$5.83M
3
RA
Royce & Associates
New York
-$3.89M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.78M
5
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$3.46M +$23.5K +326 +0.8%
TCM
27
Texan Capital Management
Texas
$3.14M +$1.85M +25,660 +159%
SCM
28
Suffolk Capital Management
New York
$2.97M -$28.9K -401 -1%
EI
29
EAM Investors
California
$2.76M -$241K -3,339 -8%
Morgan Stanley
30
Morgan Stanley
New York
$2.68M +$2.28M +31,564 +775%
State Street
31
State Street
Massachusetts
$2.55M +$415K +5,755 +20%
AI
32
Axiom Investors
Connecticut
$2.49M -$1.27M -17,600 -35%
Northern Trust
33
Northern Trust
Illinois
$2.42M -$105K -1,455 -4%
RBA
34
Richard Bernstein Advisors
New York
$2.22M +$201K +2,778 +10%
GC
35
Guggenheim Capital
Illinois
$2.18M +$2.09M +28,945 New
GIPM
36
G2 Investment Partners Management
New York
$2.13M +$191K +2,642 +10%
ECP
37
Elk Creek Partners
Colorado
$2.03M +$1.95M +26,981 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.99M +$227K +3,140 +13%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$1.84M +$155K +2,144 +10%
LCG
40
Lisanti Capital Growth
New York
$1.82M -$1.73M -23,985 -50%
PCP
41
Perimeter Capital Partners
Georgia
$1.8M -$130K -1,796 -7%
RIM
42
Rainier Investment Management
Washington
$1.73M +$289K +4,000 +21%
PM
43
Pembroke Management
Quebec, Canada
$1.35M +$1.29M +17,900 New
GH
44
GAM Holding
Switzerland
$1.29M +$1.24M +17,200 New
SB
45
Suntrust Banks
Georgia
$1.14M -$3.1K -43 -0.3%
1CM
46
1492 Capital Management
Wisconsin
$1.14M +$108K +1,492 +11%
TCM
47
Timpani Capital Management
Wisconsin
$928K +$26.5K +367 +3%
PP
48
PDT Partners
New York
$763K +$733K +10,156 New
NJBEST
49
New Jersey Better Educational Savings Trust
New Jersey
$677K – – –
TCIM
50
TIAA CREF Investment Management
New York
$628K – – –
1
2
3 4 5

PSIX Hedge Fund Activity: Q1 2014 in Review

91 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Power Solutions International (PSIX) for Q1 2014, worth a combined $304M — up 8.7% from $279M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PSIX positions and 14 closed out — a net gain of 2 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was Wells Fargo, adding an estimated $11.3M. The largest seller was Invicta Capital Management, exiting entirely with an estimated $11.7M sold.

  • 91 institutional investors held Power Solutions International (PSIX) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $304M of Power Solutions International stock for Q1 2014, up 8.7% quarter-over-quarter.
  • 16 funds opened new Power Solutions International positions in Q1 2014 and 14 closed out, a net change of +2 holders.
  • The largest Power Solutions International buyer in Q1 2014 was Wells Fargo, an estimated $11.3M added.
  • The largest Power Solutions International seller in Q1 2014 was Invicta Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2014.