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PSIX

Power Solutions International
PSIX

91 hedge funds and large institutions have $304M invested in Power Solutions International in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

9% more capital invested

Capital invested by funds: $279M → $304M (+$24.2M)

0% more funds holding

Funds holding: 91 → 91 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
40
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$11.3M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$7.83M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$6.54M
4
EA
Ecofin Advisors
United Kingdom
+$5.4M
5
TCM
Tygh Capital Management
Oregon
+$5.28M

Top Sellers

1
ICM
Invicta Capital Management
New York
-$11.7M
2
CAM
Cortina Asset Management
Wisconsin
-$5.83M
3
RA
Royce & Associates
New York
-$3.89M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$3.78M
5
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
-$2.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$159K +$41.7K +578 +37%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$136K +$82.3K +1,140 +168%
AIG
78
American International Group
New York
$111K +$2.53K +35 +2%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$92K +$88.4K +1,225 New
BA
80
BlackRock Advisors
Delaware
$84K +$4.84K +67 +6%
MCM
81
Mazama Capital Management
Oregon
$57K +$3.54K +49 +7%
FMT
82
First Mercantile Trust
Tennessee
$52K -$7.07K -98 -12%
Bank of America
83
Bank of America
North Carolina
$39K -$119K -1,646 -76%
Citigroup
84
Citigroup
New York
$25K -$30.9K -428 -56%
MFS
85
MSI Financial Services
Massachusetts
$15K +$14.4K +200 New
TRCT
86
Tower Research Capital (TRC)
New York
$11K -$98.2K -1,361 -90%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$11K -$577 -8 -5%
Barclays
88
Barclays
United Kingdom
$7K -$147K -2,036 -96%
MTIP
89
Magee Thomson Investment Partners
California
$6K – – –
AllianceBernstein
90
AllianceBernstein
Tennessee
$1K – – –
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78 +$15.5K +215 +26%
ICM
92
Invicta Capital Management
New York
– -$11.7M -155,925 Closed
CAM
93
Cortina Asset Management
Wisconsin
– -$5.83M -77,638 Closed
AWMDMG
94
Austin W. Marxe & David M. Greenhouse
New York
– -$2.87M -38,159 Closed
EIM
95
Essex Investment Management
Massachusetts
– -$2.78M -37,032 Closed
DADC
96
D.A. Davidson & Co
Montana
– -$1.88M -25,000 Closed
WA
97
Whitebox Advisors
Minnesota
– -$1.01M -13,422 Closed
FA
98
Friess Associates
Delaware
– -$826K -11,000 Closed
GF
99
Gerry Farber
New York
– -$406K -5,400 Closed
Millennium Management
100
Millennium Management
New York
– -$398K -5,300 Closed
1 2 3
4
5

PSIX Hedge Fund Activity: Q1 2014 in Review

91 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Power Solutions International (PSIX) for Q1 2014, worth a combined $304M — up 8.7% from $279M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PSIX positions and 14 closed out — a net gain of 2 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was Wells Fargo, adding an estimated $11.3M. The largest seller was Invicta Capital Management, exiting entirely with an estimated $11.7M sold.

  • 91 institutional investors held Power Solutions International (PSIX) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $304M of Power Solutions International stock for Q1 2014, up 8.7% quarter-over-quarter.
  • 16 funds opened new Power Solutions International positions in Q1 2014 and 14 closed out, a net change of +2 holders.
  • The largest Power Solutions International buyer in Q1 2014 was Wells Fargo, an estimated $11.3M added.
  • The largest Power Solutions International seller in Q1 2014 was Invicta Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2014.