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PSIX

Power Solutions International
PSIX

51 hedge funds and large institutions have $37M invested in Power Solutions International in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less funds holding

Funds holding: 53 → 51 (-2)

29% less capital invested

Capital invested by funds: $52.3M → $37M (-$15.4M)

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
18
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$2.39M
2
Millennium Management
Millennium Management
New York
+$620K
3
BFA
BlackRock Fund Advisors
California
+$286K
4
MC
Menta Capital
California
+$152K
5
SIM
Spark Investment Management
New York
+$143K

Top Sellers

Rank Fund Capital Flow
1
KB
Kimelman & Baird
New York
-$1M
2
GIM
Granahan Investment Management
Massachusetts
-$927K
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$879K
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$813K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$741K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
Spark Investment Management
New York
$97K +$143K +13,000 New
GCP
27
GSA Capital Partners
United Kingdom
$88K -$132K -12,074 -51%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$86K +$116K +10,600 New
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$74K – – –
TA
30
Teachers Advisors
New York
$60K – – –
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56K – – –
Citigroup
32
Citigroup
New York
$36K +$48.6K +4,432 +1,131%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$32K – – –
AIG
34
American International Group
New York
$21K -$88 -8 -0.3%
BA
35
BlackRock Advisors
Delaware
$21K +$1.38K +126 +5%
Deutsche Bank
36
Deutsche Bank
Germany
$18K +$16.4K +1,496 +138%
TRCT
37
Tower Research Capital (TRC)
New York
$17K +$4.93K +450 +24%
US Bancorp
38
US Bancorp
Minnesota
$16K – – –
Wells Fargo
39
Wells Fargo
California
$13K – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$13K +$9.07K +827 +97%
Bank of America
41
Bank of America
North Carolina
$10K +$2.9K +265 +26%
Barclays
42
Barclays
United Kingdom
$7K -$21.8K -1,990 -68%
AIM
43
Acrospire Investment Management
Illinois
$6K +$8.08K +737 +8,189%
QCG
44
Quadrant Capital Group
Ohio
$4K +$5.87K +535 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3K +$2.69K +245 +245%
Nisa Investment Advisors
46
Nisa Investment Advisors
Missouri
$2K -$13.2K -1,200 -86%
BlackRock
47
BlackRock
New York
$2K – – –
TDC
48
Thompson Davis & Co
Virginia
$2K – – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.66K -$1.12K -102 -32%
MFS
50
MSI Financial Services
Massachusetts
$1K – – –
1
2
3

PSIX Hedge Fund Activity: Q4 2016 in Review

51 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Power Solutions International (PSIX) for Q4 2016, worth a combined $37M — down 29% from $52.3M a quarter earlier.

Fund positioning in PSIX was balanced in Q4 2016: 5 funds opened new positions, 5 closed out, 18 added to existing stakes and 14 trimmed.

The largest buyer was Royce & Associates, adding an estimated $2.39M. The largest seller was Kimelman & Baird, cutting an estimated $1M.

  • 51 institutional investors held Power Solutions International (PSIX) as of Q4 2016, down from 53 in Q3 2016.
  • Funds reported $37M of Power Solutions International stock for Q4 2016, down 29% quarter-over-quarter.
  • 5 funds opened new Power Solutions International positions in Q4 2016 and 5 closed out, a net change of 0 holders.
  • The largest Power Solutions International buyer in Q4 2016 was Royce & Associates, an estimated $2.39M added.
  • The largest Power Solutions International seller in Q4 2016 was Kimelman & Baird, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2016.