Power Solutions International
PSIX
65 hedge funds and large institutions have $102M invested in Power Solutions International in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 15 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 23
16% less funds holding
Funds holding: 77 → 65 (-12)
25% less capital invested
Capital invested by funds: $135M → $102M (-$33.2M)
80% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.5M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$4.33M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$2.7M |
| 4 |
RA
Royce & Associates
New York
|
+$2.38M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$863K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIMG
Stephens Investment Management Group
Houston,
Texas
|
-$4.25M |
| 2 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$3.92M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.41M |
| 4 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$3.34M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
76
Tower Research Capital (TRC)
New York
| – | -$19K | -847 | Closed |
|
|
AP
77
Atwood & Palmer
Kansas City,
Missouri
| – | -$11K | -480 | Closed |
|
|
HCM
78
Herndon Capital Management
Atlanta,
Georgia
| – | -$1K | -33 | Closed |
|
79
Barclays
London,
United Kingdom
| – | -$1K | -24 | Closed |
|
PSIX Hedge Fund Activity: Q4 2015 in Review
65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Power Solutions International (PSIX) for Q4 2015, worth a combined $102M — down 25% from $135M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PSIX and 3 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 26 added.
The largest buyer was Wellington Management Group, adding an estimated $10.5M. The largest seller was Stephens Investment Management Group, cutting an estimated $4.25M.
- 65 institutional investors held Power Solutions International (PSIX) as of Q4 2015, down from 77 in Q3 2015.
- Funds reported $102M of Power Solutions International stock for Q4 2015, down 25% quarter-over-quarter.
- 3 funds opened new Power Solutions International positions in Q4 2015 and 15 closed out, a net change of -12 holders.
- The largest Power Solutions International buyer in Q4 2015 was Wellington Management Group, an estimated $10.5M added.
- The largest Power Solutions International seller in Q4 2015 was Stephens Investment Management Group, an estimated $4.25M sold.
Based on aggregated 13F filings for Q4 2015.