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PSIX

Power Solutions International
PSIX

77 hedge funds and large institutions have $135M invested in Power Solutions International in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

13% less funds holding

Funds holding: 89 → 77 (-12)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

57% less capital invested

Capital invested by funds: $312M → $135M (-$178M)

Holders
77
Holders Change
-12
Holders Change %
-13.48%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
30
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GIM
Granahan Investment Management
Massachusetts
+$6.97M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.43M
3
GS
Gagnon Securities
New York
+$3.52M
4
PM
Pembroke Management
Quebec, Canada
+$3.11M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$2.9M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$9.6M
2
NCGI
Next Century Growth Investors
Minnesota
-$9.08M
3
ZC
Zelman Capital
Ohio
-$4.53M
4
WA
Whitebox Advisors
Minnesota
-$1.9M
5
AAP
Ardsley Advisory Partners
Connecticut
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Suffolk Capital Management
New York
$1.48M +$474K +13,000 +25%
RCMC
27
RK Capital Management (Colorado)
Colorado
$1.41M -$823K -22,537 -27%
TG
28
TCW Group
California
$1.34M +$556K +15,234 +35%
State Street
29
State Street
Massachusetts
$1.21M -$39.6K -1,086 -2%
SI
30
Scout Investments
Missouri
$904K – – –
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$703K – – –
TI
32
Trexquant Investment
Connecticut
$701K +$1.13M +30,900 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$652K +$1.53K +42 +0.1%
First Trust Advisors
34
First Trust Advisors
Illinois
$648K -$150K -4,102 -13%
TCM
35
Texan Capital Management
Texas
$603K -$8.39K -230 -0.9%
BCCM
36
Blue Clay Capital Management
Minnesota
$601K +$331K +9,060 +52%
NSIM
37
North Star Investment Management
Illinois
$590K +$949K +26,000 New
Goldman Sachs
38
Goldman Sachs
New York
$515K +$690K +18,916 +502%
GH
39
GAM Holding
Switzerland
$504K – – –
Ameriprise
40
Ameriprise
Minnesota
$429K -$1.01M -27,720 -60%
Renaissance Technologies
41
Renaissance Technologies
New York
$393K -$1.06M -28,967 -63%
Deutsche Bank
42
Deutsche Bank
Germany
$379K -$568K -15,564 -48%
TCIM
43
TIAA CREF Investment Management
New York
$375K – – –
BIM
44
BlackRock Investment Management
Delaware
$368K -$15.9K -436 -3%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$344K -$148K -4,065 -21%
NJBEST
46
New Jersey Better Educational Savings Trust
New Jersey
$341K +$146K +4,000 +36%
Charles Schwab
47
Charles Schwab
California
$277K +$27.9K +764 +7%
SC
48
Saturna Capital
Washington
$251K -$296K -8,111 -42%
WAM
49
Wolverine Asset Management
Illinois
$227K +$366K +10,027 New
Morgan Stanley
50
Morgan Stanley
New York
$217K -$103K -2,825 -23%
1
2
3 4

PSIX Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Power Solutions International (PSIX) for Q3 2015, worth a combined $135M — down 57% from $312M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PSIX and 8 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Granahan Investment Management, adding an estimated $6.97M. The largest seller was Wells Fargo, cutting an estimated $9.6M.

  • 77 institutional investors held Power Solutions International (PSIX) as of Q3 2015, down from 89 in Q2 2015.
  • Funds reported $135M of Power Solutions International stock for Q3 2015, down 57% quarter-over-quarter.
  • 8 funds opened new Power Solutions International positions in Q3 2015 and 18 closed out, a net change of -10 holders.
  • The largest Power Solutions International buyer in Q3 2015 was Granahan Investment Management, an estimated $6.97M added.
  • The largest Power Solutions International seller in Q3 2015 was Wells Fargo, an estimated $9.6M sold.

Based on aggregated 13F filings for Q3 2015.