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PSIX

Power Solutions International
PSIX

54 hedge funds and large institutions have $93.8M invested in Power Solutions International in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more capital invested

Capital invested by funds: $71.1M → $93.8M (+$22.7M)

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

8% less funds holding

Funds holding: 59 → 54 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
54
Holders Change
-5
Holders Change %
-8.47%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KB
Kimelman & Baird
New York
+$2.03M
2
RA
Royce & Associates
New York
+$2.02M
3
ECP
Elk Creek Partners
Colorado
+$999K
4
TG
TCW Group
California
+$471K
5
GCP
GSA Capital Partners
United Kingdom
+$245K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.71M
2
Baird Financial Group
Baird Financial Group
Wisconsin
-$611K
3
NSIM
North Star Investment Management
Illinois
-$493K
4
WAM
Wolverine Asset Management
Illinois
-$444K
5
Renaissance Technologies
Renaissance Technologies
New York
-$372K
Name Holding Trade Value Shares
Change 		Change in
Stake
NJBEST
26
New Jersey Better Educational Savings Trust
New Jersey
$357K +$58.5K +4,000 +25%
GGHC
27
Gilder Gagnon Howe & Co
New York
$349K -$7.59K -519 -3%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$343K -$863 -59 -0.3%
BIM
29
BlackRock Investment Management
Delaware
$338K +$33.4K +2,283 +14%
TCIM
30
TIAA CREF Investment Management
New York
$310K +$12.9K +879 +5%
CS
31
Credit Suisse
Switzerland
$298K +$245K +16,742 New
UBS Group
32
UBS Group
Switzerland
$275K +$18.5K +1,266 +9%
Charles Schwab
33
Charles Schwab
California
$239K +$8.93K +610 +5%
Deutsche Bank
34
Deutsche Bank
Germany
$186K +$141K +9,670 +1,269%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$179K – – –
TA
36
Teachers Advisors
New York
$143K +$12.3K +840 +12%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135K -$66.5K -4,542 -38%
Morgan Stanley
38
Morgan Stanley
New York
$98K -$18.2K -1,241 -18%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$75K – – –
NFA
40
Nationwide Fund Advisors
Ohio
$55K – – –
AIG
41
American International Group
New York
$49.2K +$512 +35 +1%
BA
42
BlackRock Advisors
Delaware
$48K +$10.5K +717 +37%
Wells Fargo
43
Wells Fargo
California
$43K -$2.38K -163 -6%
US Bancorp
44
US Bancorp
Minnesota
$38K +$2.19K +150 +8%
Barclays
45
Barclays
United Kingdom
$25K +$20.5K +1,400 New
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$25K +$20.5K +1,400 New
Bank of America
47
Bank of America
North Carolina
$16K +$1.32K +90 +11%
Legal & General Group
48
Legal & General Group
United Kingdom
$15K – – –
Citigroup
49
Citigroup
New York
$9K -$110K -7,526 -94%
TDC
50
Thompson Davis & Co
Virginia
$4K – – –
1
2
3

PSIX Hedge Fund Activity: Q2 2016 in Review

54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Power Solutions International (PSIX) for Q2 2016, worth a combined $93.8M — up 32% from $71.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PSIX and 4 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 21 added.

The largest buyer was Kimelman & Baird, adding an estimated $2.03M. The largest seller was Wellington Management Group, cutting an estimated $2.71M.

  • 54 institutional investors held Power Solutions International (PSIX) as of Q2 2016, down from 59 in Q1 2016.
  • Funds reported $93.8M of Power Solutions International stock for Q2 2016, up 32% quarter-over-quarter.
  • 4 funds opened new Power Solutions International positions in Q2 2016 and 8 closed out, a net change of -4 holders.
  • The largest Power Solutions International buyer in Q2 2016 was Kimelman & Baird, an estimated $2.03M added.
  • The largest Power Solutions International seller in Q2 2016 was Wellington Management Group, an estimated $2.71M sold.

Based on aggregated 13F filings for Q2 2016.