We are live on ! Find out more
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
Legal & General Group
76
Legal & General Group
United Kingdom
$54K – – –
Bank of America
77
Bank of America
North Carolina
$42K +$11.8K +227 +53%
TRCT
78
Tower Research Capital (TRC)
New York
$17K -$4.69K -90 -26%
MFS
79
MSI Financial Services
Massachusetts
$13K – – –
Barclays
80
Barclays
United Kingdom
$9K -$50.5K -969 -88%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$7.07K +$5.74K +110 New
BlackRock
82
BlackRock
New York
$7K – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$5K +$2.87K +55 +239%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$3K +$2.35K +45 New
HCM
85
Herndon Capital Management
Georgia
$2K +$1.72K +33 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207 +$3.55K +68 +2%
RBA
87
Richard Bernstein Advisors
New York
– -$1.52M -29,557 Closed
OAM
88
Oberweis Asset Management
Illinois
– -$733K -14,200 Closed
WC
89
Weatherbie Capital
Massachusetts
– -$627K -12,144 Closed
Millennium Management
90
Millennium Management
New York
– -$572K -11,088 Closed
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
– -$341K -6,599 Closed
GIPM
92
G2 Investment Partners Management
New York
– -$290K -5,613 Closed
TMC
93
Trellus Management Company
Florida
– -$279K -5,397 Closed
PP
94
PDT Partners
New York
– -$263K -5,100 Closed
Jane Street
95
Jane Street
New York
– -$260K -5,045 Closed
EMG
96
Ellington Management Group
Connecticut
– -$212K -4,100 Closed
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
– -$186K -3,602 Closed
TC
98
TradeLink Capital
Illinois
– -$51K -1,000 Closed
Deutsche Bank
99
Deutsche Bank
Germany
– -$50.3K -965 -99%
MTIP
100
Magee Thomson Investment Partners
California
– -$4K -83 Closed
1 2 3
4

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.