Power Solutions International
PSIX
91 hedge funds and large institutions have $350M invested in Power Solutions International in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 18 reducing their positions, and 18 closing their positions.
161% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 18
7% more capital invested
Capital invested by funds: $327M → $350M (+$22.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 93 → 91 (-2)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jane Street
New York
| – | -$293K | -4,078 | Closed |
|
|
SFU
102
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$267K | -3,702 | Closed |
|
103
Citadel Advisors
Miami,
Florida
| – | -$212K | -2,946 | Closed |
|
|
STC
104
SEI Trust Company
Oaks,
Pennsylvania
| – | -$95K | -1,320 | Closed |
|
|
QT
105
Quantbot Technologies
New York
| – | -$93K | -1,300 | Closed |
|
|
GSC
106
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$68K | -946 | Closed |
|
|
FMT
107
First Mercantile Trust
Cordova,
Tennessee
| – | -$37K | -518 | Closed |
|
|
BG
108
BlackRock Group
London,
United Kingdom
| – | -$18K | -252 | Closed |
|
109
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -50 | Closed |
|
PSIX Hedge Fund Activity: Q3 2014 in Review
91 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Power Solutions International (PSIX) for Q3 2014, worth a combined $350M — up 6.9% from $327M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of PSIX and 16 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 47 added.
The largest buyer was State of New Jersey Common Pension Fund D, adding an estimated $9.47M. The largest seller was Rainier Investment Management, cutting an estimated $5.57M.
- 91 institutional investors held Power Solutions International (PSIX) as of Q3 2014, down from 93 in Q2 2014.
- Funds reported $350M of Power Solutions International stock for Q3 2014, up 6.9% quarter-over-quarter.
- 16 funds opened new Power Solutions International positions in Q3 2014 and 18 closed out, a net change of -2 holders.
- The largest Power Solutions International buyer in Q3 2014 was State of New Jersey Common Pension Fund D, an estimated $9.47M added.
- The largest Power Solutions International seller in Q3 2014 was Rainier Investment Management, an estimated $5.57M sold.
Based on aggregated 13F filings for Q3 2014.