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PSIX

Power Solutions International
PSIX

65 hedge funds and large institutions have $102M invested in Power Solutions International in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

16% less funds holding

Funds holding: 77 → 65 (-12)

25% less capital invested

Capital invested by funds: $135M → $102M (-$33.2M)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
65
Holders Change
-12
Holders Change %
-15.58%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
26
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$10.5M
2
ECP
Elk Creek Partners
Colorado
+$4.33M
3
PWAM
Park West Asset Management
California
+$2.7M
4
RA
Royce & Associates
New York
+$2.38M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$863K

Top Sellers

Rank Fund Capital Flow
1
SIMG
Stephens Investment Management Group
Texas
-$4.25M
2
SCA
Summit Creek Advisors
Minnesota
-$3.92M
3
GIM
Granahan Investment Management
Massachusetts
-$3.41M
4
PM
Pembroke Management
Quebec, Canada
-$3.34M
5
Wells Fargo
Wells Fargo
California
-$3.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$553K -$12.9K -597 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$531K +$8.28K +384 +1%
WAM
28
Wolverine Asset Management
Illinois
$524K +$404K +18,709 +187%
BCCM
29
Blue Clay Capital Management
Minnesota
$522K +$46.4K +2,150 +8%
TG
30
TCW Group
California
$457K -$732K -33,930 -58%
KB
31
Kimelman & Baird
New York
$450K +$532K +24,682 New
GH
32
GAM Holding
Switzerland
$405K – – –
GGHC
33
Gilder Gagnon Howe & Co
New York
$370K -$2.2M -101,774 -83%
CS
34
Credit Suisse
Switzerland
$348K +$412K +19,117 New
TCIM
35
TIAA CREF Investment Management
New York
$301K – – –
BIM
36
BlackRock Investment Management
Delaware
$297K +$1.79K +83 +0.5%
NJBEST
37
New Jersey Better Educational Savings Trust
New Jersey
$292K +$21.6K +1,000 +7%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$276K – – –
Charles Schwab
39
Charles Schwab
California
$229K +$7.01K +325 +3%
Morgan Stanley
40
Morgan Stanley
New York
$170K -$4.53K -210 -2%
UBS Group
41
UBS Group
Switzerland
$161K -$9.19K -426 -5%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$157K +$2.16K +100 +1%
TA
43
Teachers Advisors
New York
$131K – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$93K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$84K -$22.9K -1,060 -19%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$77K – – –
NFA
47
Nationwide Fund Advisors
Ohio
$56K – – –
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$50K -$39.3K -1,824 -40%
AIG
49
American International Group
New York
$50K -$108 -5 -0.2%
SC
50
Saturna Capital
Washington
$39K -$193K -8,930 -81%
1
2
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PSIX Hedge Fund Activity: Q4 2015 in Review

65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Power Solutions International (PSIX) for Q4 2015, worth a combined $102M — down 25% from $135M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PSIX and 3 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was Wellington Management Group, adding an estimated $10.5M. The largest seller was Stephens Investment Management Group, cutting an estimated $4.25M.

  • 65 institutional investors held Power Solutions International (PSIX) as of Q4 2015, down from 77 in Q3 2015.
  • Funds reported $102M of Power Solutions International stock for Q4 2015, down 25% quarter-over-quarter.
  • 3 funds opened new Power Solutions International positions in Q4 2015 and 15 closed out, a net change of -12 holders.
  • The largest Power Solutions International buyer in Q4 2015 was Wellington Management Group, an estimated $10.5M added.
  • The largest Power Solutions International seller in Q4 2015 was Stephens Investment Management Group, an estimated $4.25M sold.

Based on aggregated 13F filings for Q4 2015.