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PSIX

Power Solutions International
PSIX

87 hedge funds and large institutions have $353M invested in Power Solutions International in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

33% more capital invested

Capital invested by funds: $266M → $353M (+$87.1M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 88 → 87 (-1)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
40
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.03M
2
CAM
Cortina Asset Management
Wisconsin
+$5.72M
3
GIM
Granahan Investment Management
Massachusetts
+$4.69M
4
ZC
Zelman Capital
Ohio
+$4.51M
5
NCGI
Next Century Growth Investors
Minnesota
+$2.58M

Top Sellers

1
RCMC
RK Capital Management (Colorado)
Colorado
-$8.36M
2
Wells Fargo
Wells Fargo
California
-$5.12M
3
TG
TCW Group
California
-$1.67M
4
TCM
Tygh Capital Management
Oregon
-$1.62M
5
RBA
Richard Bernstein Advisors
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
51
Calamos Advisors
Illinois
$633K – – –
RA
52
Royce & Associates
New York
$617K +$501K +9,600 New
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$523K -$10.4K -200 -2%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$475K +$378K +7,244 +5,101%
TA
55
Teachers Advisors
New York
$423K +$13.2K +254 +4%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$368K +$299K +5,728 New
Citadel Advisors
57
Citadel Advisors
Florida
$357K +$17.4K +334 +6%
VKH
58
Virtu KCG Holdings
New York
$354K +$287K +5,504 New
UBS Group
59
UBS Group
Switzerland
$350K +$65.6K +1,257 +30%
1CM
60
1492 Capital Management
Wisconsin
$330K -$352K -6,746 -57%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$300K +$18.8K +360 +8%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$278K -$10.3K -197 -4%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$267K +$217K +4,152 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$257K – – –
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$252K – – –
Stifel Financial
66
Stifel Financial
Missouri
$239K -$11.7K -225 -6%
CS
67
Credit Suisse
Switzerland
$217K -$204K -3,903 -54%
NFA
68
Nationwide Fund Advisors
Ohio
$213K -$8.97K -172 -5%
AIG
69
American International Group
New York
$184K – – –
BA
70
BlackRock Advisors
Delaware
$168K +$24.1K +463 +22%
AllianceBernstein
71
AllianceBernstein
Tennessee
$148K +$104K +2,000 +667%
PCM
72
Prelude Capital Management
New York
$96K +$78.2K +1,500 New
MCM
73
Mazama Capital Management
Oregon
$87K +$15.3K +293 +28%
US Bancorp
74
US Bancorp
Minnesota
$65K +$3.29K +63 +7%
Citigroup
75
Citigroup
New York
$61K +$9.65K +185 +24%
1 2
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PSIX Hedge Fund Activity: Q1 2015 in Review

87 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Power Solutions International (PSIX) for Q1 2015, worth a combined $353M — up 33% from $266M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PSIX and 12 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 40 added.

The largest buyer was Wellington Management Group, adding an estimated $9.03M. The largest seller was RK Capital Management (Colorado), cutting an estimated $8.36M.

  • 87 institutional investors held Power Solutions International (PSIX) as of Q1 2015, down from 88 in Q4 2014.
  • Funds reported $353M of Power Solutions International stock for Q1 2015, up 33% quarter-over-quarter.
  • 12 funds opened new Power Solutions International positions in Q1 2015 and 13 closed out, a net change of -1 holder.
  • The largest Power Solutions International buyer in Q1 2015 was Wellington Management Group, an estimated $9.03M added.
  • The largest Power Solutions International seller in Q1 2015 was RK Capital Management (Colorado), an estimated $8.36M sold.

Based on aggregated 13F filings for Q1 2015.