We are live on ! Find out more
PSIX

Power Solutions International
PSIX

91 hedge funds and large institutions have $350M invested in Power Solutions International in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 18

7% more capital invested

Capital invested by funds: $327M → $350M (+$22.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 93 → 91 (-2)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
47
Reduced
18
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$9.47M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$7.51M
3
EA
Ecofin Advisors
United Kingdom
+$7.46M
4
Wells Fargo
Wells Fargo
California
+$5.69M
5
AAMU
Amundi Asset Management US
Massachusetts
+$3.9M

Top Sellers

1
RIM
Rainier Investment Management
Washington
-$5.57M
2
PC
Pier Capital
Connecticut
-$4.54M
3
GP
Grow Partners
California
-$4.25M
4
DCM
Driehaus Capital Management
Illinois
-$3.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$3.93M +$1.37M +20,301 +55%
SCA
27
Summit Creek Advisors
Minnesota
$3.44M +$3.38M +49,880 New
State Street
28
State Street
Massachusetts
$3.37M -$2.64K -39 -0.1%
TG
29
TCW Group
California
$3.15M +$597K +8,825 +24%
TCM
30
Texan Capital Management
Texas
$2.95M +$81.9K +1,210 +3%
SCM
31
Suffolk Capital Management
New York
$2.93M +$480K +7,100 +20%
AP
32
Alydar Partners
Massachusetts
$2.42M +$2.37M +35,000 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.18M +$121K +1,786 +6%
Invesco
34
Invesco
Georgia
$2.06M -$501K -7,403 -20%
RBA
35
Richard Bernstein Advisors
New York
$2.04M – – –
SIM
36
Sentry Investment Management
Wisconsin
$1.92M +$1.59M +23,500 +547%
GH
37
GAM Holding
Switzerland
$1.88M +$677K +10,000 +58%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$1.86M +$34K +502 +2%
Morgan Stanley
39
Morgan Stanley
New York
$1.72M +$131K +1,934 +8%
EI
40
EAM Investors
California
$1.57M -$763K -11,269 -33%
DCM
41
Driehaus Capital Management
Illinois
$1.49M -$3.8M -56,191 -72%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.48M +$981K +14,492 +209%
SI
43
Scout Investments
Missouri
$1.44M +$1.41M +20,900 New
B
44
Baird
Wisconsin
$1.27M +$1.25M +18,424 New
TCIM
45
TIAA CREF Investment Management
New York
$1.13M -$29.6K -438 -3%
GIPM
46
G2 Investment Partners Management
New York
$1.12M -$1.43M -21,204 -57%
PM
47
Pembroke Management
Quebec, Canada
$1.12M -$643K -9,500 -37%
VFA
48
Virtus Fund Advisers
Connecticut
$1.06M -$18.5K -274 -2%
OAM
49
Oberweis Asset Management
Illinois
$980K +$961K +14,200 New
MMM
50
Mendel Money Management
Illinois
$956K +$938K +13,860 New
1
2
3 4 5

PSIX Hedge Fund Activity: Q3 2014 in Review

91 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Power Solutions International (PSIX) for Q3 2014, worth a combined $350M — up 6.9% from $327M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PSIX and 16 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 47 added.

The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $9.47M. The largest seller was Rainier Investment Management, cutting an estimated $5.57M.

  • 91 institutional investors held Power Solutions International (PSIX) as of Q3 2014, down from 93 in Q2 2014.
  • Funds reported $350M of Power Solutions International stock for Q3 2014, up 6.9% quarter-over-quarter.
  • 16 funds opened new Power Solutions International positions in Q3 2014 and 18 closed out, a net change of -2 holders.
  • The largest Power Solutions International buyer in Q3 2014 was State of New Jersey Common Pension Fund D, an estimated $9.47M added.
  • The largest Power Solutions International seller in Q3 2014 was Rainier Investment Management, an estimated $5.57M sold.

Based on aggregated 13F filings for Q3 2014.