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PSIX

Power Solutions International
PSIX

38 hedge funds and large institutions have $32M invested in Power Solutions International in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

14% less capital invested

Capital invested by funds: $37M → $32M (-$5.03M)

25% less funds holding

Funds holding: 51 → 38 (-13)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
38
Holders Change
-13
Holders Change %
-25.49%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
14
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.97M
2
ECP
Elk Creek Partners
Colorado
+$1.44M
3
NPC
National Planning Corporation
California
+$474K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$372K
5
Goldman Sachs
Goldman Sachs
New York
+$141K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.13M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$3.15M
3
RA
Royce & Associates
New York
-$1.61M
4
ORI
Oak Ridge Investments
Illinois
-$1.01M
5
KB
Kimelman & Baird
New York
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$30K +$1.22K +196 +7%
Bank of America
27
Bank of America
North Carolina
$25K +$7.1K +1,145 +89%
Legal & General Group
28
Legal & General Group
United Kingdom
$16K – – –
Barclays
29
Barclays
United Kingdom
$13K +$2.29K +370 +39%
Deutsche Bank
30
Deutsche Bank
Germany
$11K -$8.48K -1,367 -53%
TRCT
31
Tower Research Capital (TRC)
New York
$6K -$10.7K -1,717 -75%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$4K +$143 +23 +7%
AIP
33
Ameritas Investment Partners
Nebraska
$4K +$2.49K +402 New
FMA
34
FNY Managed Accounts
New York
$4K +$2.71K +437 New
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K -$44.7K -7,203 -96%
TDC
36
Thompson Davis & Co
Virginia
$3K – – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$1.15K -$664 -107 -48%
Citigroup
38
Citigroup
New York
$1K -$29.1K -4,691 -97%
Wellington Management Group
39
Wellington Management Group
Massachusetts
– -$7.13M -949,914 Closed
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
– -$3.15M -420,000 Closed
ORI
41
Oak Ridge Investments
Illinois
– -$1.01M -135,000 Closed
KB
42
Kimelman & Baird
New York
– -$545K -72,725 Closed
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
– -$441K -58,830 Closed
NJBEST
44
New Jersey Better Educational Savings Trust
New Jersey
– -$225K -30,000 Closed
MC
45
Menta Capital
California
– -$189K -25,152 Closed
TCIM
46
TIAA CREF Investment Management
New York
– -$127K -16,992 Closed
SIM
47
Spark Investment Management
New York
– -$97K -13,000 Closed
GCP
48
GSA Capital Partners
United Kingdom
– -$88K -11,710 Closed
Russell Investments Group
49
Russell Investments Group
United Kingdom
– -$86K -10,600 Closed
AIM
50
Acrospire Investment Management
Illinois
– -$6K -746 Closed
1
2
3

PSIX Hedge Fund Activity: Q1 2017 in Review

38 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Power Solutions International (PSIX) for Q1 2017, worth a combined $32M — down 14% from $37M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PSIX and 7 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was BlackRock, adding an estimated $1.97M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.13M sold.

  • 38 institutional investors held Power Solutions International (PSIX) as of Q1 2017, down from 51 in Q4 2016.
  • Funds reported $32M of Power Solutions International stock for Q1 2017, down 14% quarter-over-quarter.
  • 7 funds opened new Power Solutions International positions in Q1 2017 and 15 closed out, a net change of -8 holders.
  • The largest Power Solutions International buyer in Q1 2017 was BlackRock, an estimated $1.97M added.
  • The largest Power Solutions International seller in Q1 2017 was Wellington Management Group, an estimated $7.13M sold.

Based on aggregated 13F filings for Q1 2017.