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PSIX

Power Solutions International
PSIX

53 hedge funds and large institutions have $52.3M invested in Power Solutions International in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

2% less funds holding

Funds holding: 54 → 53 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

44% less capital invested

Capital invested by funds: $93.8M → $52.3M (-$41.4M)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$3M
2
GA
Gagnon Advisors
New York
+$2.24M
3
GS
Gagnon Securities
New York
+$1.02M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$574K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$212K

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$4.71M
2
WRF
Waddell & Reed Financial
Kansas
-$1.61M
3
USAA
United Services Automobile Association
Texas
-$731K
4
NSIM
North Star Investment Management
Illinois
-$696K
5
TG
TCW Group
California
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$145K -$18.2K -1,266 -8%
CS
27
Credit Suisse
Switzerland
$121K -$70.6K -4,921 -29%
NFA
28
Nationwide Fund Advisors
Ohio
$117K +$121K +8,400 +274%
MC
29
Menta Capital
California
$116K +$162K +11,296 New
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$102K -$1.44K -100 -1%
TA
31
Teachers Advisors
New York
$82K – – –
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77K – – –
EA
33
Emerald Acquisition
Washington
$77K +$108K +7,500 New
Morgan Stanley
34
Morgan Stanley
New York
$62K +$7.51K +523 +9%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$43K – – –
Barclays
36
Barclays
United Kingdom
$30K +$22K +1,530 +109%
AIG
37
American International Group
New York
$28.3K +$57 +4 +0.1%
BA
38
BlackRock Advisors
Delaware
$27K – – –
US Bancorp
39
US Bancorp
Minnesota
$22K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$19K +$26.5K +1,849 New
Wells Fargo
41
Wells Fargo
California
$18K -$9.96K -694 -29%
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$14K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$11K -$134K -9,344 -90%
Bank of America
44
Bank of America
North Carolina
$10K +$2.05K +143 +16%
Legal & General Group
45
Legal & General Group
United Kingdom
$9K – – –
Citigroup
46
Citigroup
New York
$4K -$1.28K -89 -19%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$3.31K +$1.95K +136 +73%
TDC
48
Thompson Davis & Co
Virginia
$3K – – –
BlackRock
49
BlackRock
New York
$2K – – –
MFS
50
MSI Financial Services
Massachusetts
$2K – – –
1
2
3

PSIX Hedge Fund Activity: Q3 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Power Solutions International (PSIX) for Q3 2016, worth a combined $52.3M — down 44% from $93.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PSIX and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 21 added.

The largest buyer was Royce & Associates, adding an estimated $3M. The largest seller was Granahan Investment Management, cutting an estimated $4.71M.

  • 53 institutional investors held Power Solutions International (PSIX) as of Q3 2016, down from 54 in Q2 2016.
  • Funds reported $52.3M of Power Solutions International stock for Q3 2016, down 44% quarter-over-quarter.
  • 4 funds opened new Power Solutions International positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest Power Solutions International buyer in Q3 2016 was Royce & Associates, an estimated $3M added.
  • The largest Power Solutions International seller in Q3 2016 was Granahan Investment Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2016.