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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
Legal & General Group
76
Legal & General Group
United Kingdom
$45K
BGIM
77
Brandywine Global Investment Management
Pennsylvania
$37K +$40K +680 New
Citigroup
78
Citigroup
New York
$28K -$26.4K -449 -47%
UBS Group
79
UBS Group
Switzerland
$27K -$291K -4,941 -91%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$20.9K +$16.3K +277 +252%
MFS
81
MSI Financial Services
Massachusetts
$11K
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$10K -$424K -7,198 -97%
BlackRock
83
BlackRock
New York
$6K
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$6K +$4.06K +69 +153%
Barclays
85
Barclays
United Kingdom
$5K -$2.88K -49 -36%
TRCT
86
Tower Research Capital (TRC)
New York
$4K -$11.4K -193 -75%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.03K +$3.11M +52,867 +1,646%
HCM
88
Herndon Capital Management
Georgia
$2K
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$1K -$3.24K -55 -71%
Fidelity Investments
90
Fidelity Investments
Massachusetts
-$17.1M -266,100 Closed
NAM
91
Nichols Asset Management
Massachusetts
-$5.62M -87,449 Closed
TCM
92
Tygh Capital Management
Oregon
-$1.8M -28,058 Closed
RHJA
93
Rice Hall James & Associates
California
-$1.72M -26,803 Closed
VFA
94
Virtus Fund Advisers
Connecticut
-$912K -14,193 Closed
Citadel Advisors
95
Citadel Advisors
Florida
-$357K -5,551 Closed
VKH
96
Virtu KCG Holdings
New York
-$354K -5,504 Closed
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
-$278K -4,330 Closed
CS
98
Credit Suisse
Switzerland
-$217K -3,368 Closed
AllianceBernstein
99
AllianceBernstein
Tennessee
-$148K -2,300 Closed
PCM
100
Prelude Capital Management
New York
-$96K -1,500 Closed

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.