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PSIX

Power Solutions International

77 hedge funds and large institutions have $135M invested in Power Solutions International in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

13% less funds holding

Funds holding: 8977 (-12)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

57% less capital invested

Capital invested by funds: $312M → $135M (-$178M)

Holders
77
Holders Change
-12
Holders Change %
-13.48%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
30
Reduced
26
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$1K
HCM
77
Herndon Capital Management
Georgia
$1K
NCGI
78
Next Century Growth Investors
Minnesota
-$9.08M -168,082 Closed
ZC
79
Zelman Capital
Ohio
-$4.53M -83,780 Closed
WA
80
Whitebox Advisors
Minnesota
-$1.9M -35,180 Closed
AAP
81
Ardsley Advisory Partners
Connecticut
-$1.62M -30,000 Closed
Invesco
82
Invesco
Georgia
-$813K -15,041 Closed
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
-$373K -6,900 Closed
Calamos Advisors
84
Calamos Advisors
Illinois
-$332K -6,150 Closed
PP
85
PDT Partners
New York
-$314K -5,815 Closed
NCCM
86
Nine Chapters Capital Management
New Jersey
-$292K -5,400 Closed
1CM
87
1492 Capital Management
Wisconsin
-$277K -5,127 Closed
ACA
88
Apis Capital Advisors
New York
-$232K -4,300 Closed
Millennium Management
89
Millennium Management
New York
-$223K -4,136 Closed
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
-$214K -3,969 Closed
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
-$206K -3,809 Closed
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
-$205K -3,802 Closed
Stifel Financial
93
Stifel Financial
Missouri
-$200K -3,700 Closed
MCM
94
Mazama Capital Management
Oregon
-$66K -1,221 Closed
BGIM
95
Brandywine Global Investment Management
Pennsylvania
-$37K -680 Closed

PSIX Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Power Solutions International (PSIX) for Q3 2015, worth a combined $135M — down 57% from $312M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PSIX and 8 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Granahan Investment Management, adding an estimated $6.97M. The largest seller was Wells Fargo, cutting an estimated $9.6M.

  • 77 institutional investors held Power Solutions International (PSIX) as of Q3 2015, down from 89 in Q2 2015.
  • Funds reported $135M of Power Solutions International stock for Q3 2015, down 57% quarter-over-quarter.
  • 8 funds opened new Power Solutions International positions in Q3 2015 and 18 closed out, a net change of -10 holders.
  • The largest Power Solutions International buyer in Q3 2015 was Granahan Investment Management, an estimated $6.97M added.
  • The largest Power Solutions International seller in Q3 2015 was Wells Fargo, an estimated $9.6M sold.

Based on aggregated 13F filings for Q3 2015.