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PSIX

Power Solutions International

89 hedge funds and large institutions have $312M invested in Power Solutions International in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

2% more funds holding

Funds holding: 8789 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $353M → $312M (-$41.3M)

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
35
Reduced
30
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$617K +$19.3K +328 +3%
NJBEST
52
New Jersey Better Educational Savings Trust
New Jersey
$594K -$177K -3,000 -21%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$459K +$20.7K +351 +4%
TA
54
Teachers Advisors
New York
$387K +$35.4K +601 +9%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$373K +$406K +6,900 New
Calamos Advisors
56
Calamos Advisors
Illinois
$332K -$218K -3,700 -38%
PP
57
PDT Partners
New York
$314K +$342K +5,815 New
NCCM
58
Nine Chapters Capital Management
New Jersey
$292K +$318K +5,400 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$278K +$29.4K +500 +11%
1CM
60
1492 Capital Management
Wisconsin
$277K
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$251K +$274K +4,655 New
ACA
62
Apis Capital Advisors
New York
$232K +$253K +4,300 New
Millennium Management
63
Millennium Management
New York
$223K +$243K +4,136 New
Swiss National Bank
64
Swiss National Bank
Switzerland
$216K
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$214K +$2.88K +49 +1%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$206K +$224K +3,809 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$205K -$20.6K -350 -8%
Goldman Sachs
68
Goldman Sachs
New York
$204K +$222K +3,769 New
Stifel Financial
69
Stifel Financial
Missouri
$200K -$1.47K -25 -0.7%
NFA
70
Nationwide Fund Advisors
Ohio
$165K -$14.5K -246 -7%
BA
71
BlackRock Advisors
Delaware
$164K +$24.9K +423 +16%
AIG
72
American International Group
New York
$147K -$7.88K -134 -5%
Bank of America
73
Bank of America
North Carolina
$70K +$38K +646 +99%
MCM
74
Mazama Capital Management
Oregon
$66K -$7.59K -129 -10%
US Bancorp
75
US Bancorp
Minnesota
$53K -$2.18K -37 -4%

PSIX Hedge Fund Activity: Q2 2015 in Review

89 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Power Solutions International (PSIX) for Q2 2015, worth a combined $312M — down 12% from $353M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new PSIX positions and 11 closed out — a net gain of 3 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $14.4M. The largest seller was Fidelity Investments, exiting entirely with an estimated $17.1M sold.

  • 89 institutional investors held Power Solutions International (PSIX) as of Q2 2015, up from 87 in Q1 2015.
  • Funds reported $312M of Power Solutions International stock for Q2 2015, down 12% quarter-over-quarter.
  • 14 funds opened new Power Solutions International positions in Q2 2015 and 11 closed out, a net change of +3 holders.
  • The largest Power Solutions International buyer in Q2 2015 was Wellington Management Group, an estimated $14.4M added.
  • The largest Power Solutions International seller in Q2 2015 was Fidelity Investments, an estimated $17.1M sold.

Based on aggregated 13F filings for Q2 2015.