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PSIX

Power Solutions International

59 hedge funds and large institutions have $71.1M invested in Power Solutions International in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

9% less funds holding

Funds holding: 6559 (-6)

30% less capital invested

Capital invested by funds: $102M → $71.1M (-$30.4M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$7K
TRCT
52
Tower Research Capital (TRC)
New York
$6K +$5.42K +455 New
MFS
53
MSI Financial Services
Massachusetts
$3K
TDC
54
Thompson Davis & Co
Virginia
$3K
BlackRock
55
BlackRock
New York
$3K +$965 +81 +70%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1K -$31.3K -2,624 -96%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$401 -$334 -28 -0.1%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$193 -$15.4K -1,290 -99%
Westfield Capital Management
59
Westfield Capital Management
Massachusetts
-$8.39M -459,972 Closed
PWAM
60
Park West Asset Management
California
-$2.28M -125,000 Closed
ACH
61
ArrowMark Colorado Holdings
Colorado
-$1.76M -96,341 Closed
SCM
62
Suffolk Capital Management
New York
-$1.69M -92,541 Closed
KCM
63
Kornitzer Capital Management
Kansas
-$1.28M -70,063 Closed
First Trust Advisors
64
First Trust Advisors
Illinois
-$939K -51,449 Closed
SIMG
65
Stephens Investment Management Group
Texas
-$613K -33,573 Closed
TG
66
TCW Group
California
-$457K -25,023 Closed
GH
67
GAM Holding
Switzerland
-$405K -22,200 Closed
CS
68
Credit Suisse
Switzerland
-$348K -19,117 Closed
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
-$84K -4,640 Closed
SC
70
Saturna Capital
Washington
-$39K -2,115 Closed

PSIX Hedge Fund Activity: Q1 2016 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Power Solutions International (PSIX) for Q1 2016, worth a combined $71.1M — down 30% from $102M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PSIX and 6 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 24 added.

The largest buyer was Royce & Associates, adding an estimated $3.88M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $8.39M sold.

  • 59 institutional investors held Power Solutions International (PSIX) as of Q1 2016, down from 65 in Q4 2015.
  • Funds reported $71.1M of Power Solutions International stock for Q1 2016, down 30% quarter-over-quarter.
  • 6 funds opened new Power Solutions International positions in Q1 2016 and 12 closed out, a net change of -6 holders.
  • The largest Power Solutions International buyer in Q1 2016 was Royce & Associates, an estimated $3.88M added.
  • The largest Power Solutions International seller in Q1 2016 was Westfield Capital Management, an estimated $8.39M sold.

Based on aggregated 13F filings for Q1 2016.