Power Solutions International
PSIX
93 hedge funds and large institutions have $327M invested in Power Solutions International in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 15 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 29
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
8% more capital invested
Capital invested by funds: $304M → $327M (+$23.4M)
2% more funds holding
Funds holding: 91 → 93 (+2)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
Top Sellers
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.91M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$4.98M |
| 3 |
RA
Royce & Associates
New York
|
-$3.71M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.83M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$2.49M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
101
Peconic Partners
New York
| – | -$376K | -5,000 | Closed |
|
|
GA
102
Geneva Advisors
Chicago,
Illinois
| – | -$359K | -4,774 | Closed |
|
103
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$307K | -3,700 | Closed |
|
|
AI
104
Analytic Investors
Los Angeles,
California
| – | -$223K | -2,966 | Closed |
|
|
SCM
105
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$219K | -2,912 | Closed |
|
106
Wellington Management Group
Boston,
Massachusetts
| – | -$203K | -2,698 | Closed |
|
107
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$92K | -1,225 | Closed |
|
108
Bank of America
Charlotte,
North Carolina
| – | -$39K | -521 | Closed |
|
PSIX Hedge Fund Activity: Q2 2014 in Review
93 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Power Solutions International (PSIX) for Q2 2014, worth a combined $327M — up 7.7% from $304M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new PSIX positions and 15 closed out — a net gain of 3 holders — while 40 added to existing stakes and 29 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $15.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $5.91M sold.
- 93 institutional investors held Power Solutions International (PSIX) as of Q2 2014, up from 91 in Q1 2014.
- Funds reported $327M of Power Solutions International stock for Q2 2014, up 7.7% quarter-over-quarter.
- 18 funds opened new Power Solutions International positions in Q2 2014 and 15 closed out, a net change of +3 holders.
- The largest Power Solutions International buyer in Q2 2014 was Fidelity Investments, an estimated $15.2M added.
- The largest Power Solutions International seller in Q2 2014 was Lord, Abbett & Co, an estimated $5.91M sold.
Based on aggregated 13F filings for Q2 2014.