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PSIX

Power Solutions International

91 hedge funds and large institutions have $279M invested in Power Solutions International in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

45% more capital invested

Capital invested by funds: $192M → $279M (+$86.9M)

30% more funds holding

Funds holding: 7091 (+21)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

Holders
91
Holders Change
+21
Holders Change %
+30%
% of All Funds
2.64%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
29
Increased
27
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Granahan Investment Management
Massachusetts
$35.6M +$1.79M +27,241 +6%
NCGI
2
Next Century Growth Investors
Minnesota
$20.3M -$1.72M -26,302 -9%
SIMG
3
Stephens Investment Management Group
Texas
$15.1M -$2.03M -30,893 -13%
ICM
4
Invicta Capital Management
New York
$11.7M -$2.89M -44,075 -22%
GS
5
Gagnon Securities
New York
$11.2M -$127K -1,940 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$10.6M +$9.24M +140,900 New
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$9.83M -$3.61M -55,103 -30%
Wells Fargo
8
Wells Fargo
California
$9.7M -$56.4K -860 -0.7%
KCM
9
Kornitzer Capital Management
Kansas
$8.22M +$1.88M +28,725 +36%
RA
10
Royce & Associates
New York
$7.76M -$787K -12,000 -10%
GA
11
Gagnon Advisors
New York
$7.59M +$6.63M +101,079 New
BIT
12
BlackRock Institutional Trust
California
$7.56M +$2.53M +38,529 +62%
Vanguard Group
13
Vanguard Group
Pennsylvania
$7.32M +$485K +7,400 +8%
USAA
14
United Services Automobile Association
Texas
$7.04M
SONJCPFA
15
State of New Jersey Common Pension Fund A
New Jersey
$6.76M
GP
16
Grow Partners
California
$6.76M +$5.9M +90,000 New
DCM
17
Driehaus Capital Management
Illinois
$6.4M +$3.13M +47,688 +127%
CAM
18
Cortina Asset Management
Wisconsin
$5.83M -$2.74M -41,846 -35%
PC
19
Pier Capital
Connecticut
$5.24M -$180K -2,741 -4%
Westfield Capital Management
20
Westfield Capital Management
Massachusetts
$5.07M +$4.42M +67,470 New
BFA
21
BlackRock Fund Advisors
California
$4.44M -$136K -2,074 -3%
TG
22
TCW Group
California
$4.02M -$1.15M -17,544 -25%
AI
23
Axiom Investors
Connecticut
$3.81M -$129K -1,970 -4%
LCG
24
Lisanti Capital Growth
New York
$3.63M +$1.86M +28,410 +143%
Invesco
25
Invesco
Georgia
$3.23M -$364K -5,556 -11%

PSIX Hedge Fund Activity: Q4 2013 in Review

91 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Power Solutions International (PSIX) for Q4 2013, worth a combined $279M — up 45% from $192M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PSIX positions and 7 closed out — a net gain of 22 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $9.24M. The largest seller was Austin W. Marxe & David M. Greenhouse, cutting an estimated $5.01M.

  • 91 institutional investors held Power Solutions International (PSIX) as of Q4 2013, up from 70 in Q3 2013.
  • Funds reported $279M of Power Solutions International stock for Q4 2013, up 45% quarter-over-quarter.
  • 29 funds opened new Power Solutions International positions in Q4 2013 and 7 closed out, a net change of +22 holders.
  • The largest Power Solutions International buyer in Q4 2013 was Fidelity Investments, an estimated $9.24M added.
  • The largest Power Solutions International seller in Q4 2013 was Austin W. Marxe & David M. Greenhouse, an estimated $5.01M sold.

Based on aggregated 13F filings for Q4 2013.