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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$2.39M |
| 2 |
Millennium Management
New York
|
+$620K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$286K |
| 4 |
MC
Menta Capital
San Francisco,
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
Waltham,
Massachusetts
|
-$927K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$879K |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$813K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$741K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Creative Planning
Overland Park,
Kansas
| $1K | +$1.1K | +100 | New |
|
|
GIM
52
Granahan Investment Management
Waltham,
Massachusetts
| – | -$927K | -90,472 | Closed |
|
|
53
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$813K | -79,296 | Closed |
|
|
SI
54
Scout Investments
Kansas City,
Missouri
| – | -$385K | -37,525 | Closed |
|
|
USAA
55
United Services Automobile Association
San Antonio,
Texas
| – | -$148K | -14,468 | Closed |
|
|
CS
56
Credit Suisse
Zurich,
Switzerland
| – | -$121K | -11,821 | Closed |
|
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.