Power Solutions International
PSIX
91 hedge funds and large institutions have $304M invested in Power Solutions International in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 14 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 23
48% more capital inflows, than outflows
Capital inflows: $66.5M | Capital outflows: $45M
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
2.94% more ownership
Funds ownership: 35.27% → 38.21% (+2.9%)
0% more funds holding
Funds holding: 91 → 91 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$11.3M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$7.83M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$6.54M |
| 4 |
EA
Ecofin Advisors
London,
United Kingdom
|
+$5.4M |
| 5 |
Tygh Capital Management
Portland,
Oregon
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invicta Capital Management
New York
|
-$11.7M |
| 2 |
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$5.83M |
| 3 |
Royce & Associates
New York
|
-$3.89M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.78M |
| 5 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$2.87M |
PSIX Hedge Fund Activity: Q1 2014 in Review
91 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Power Solutions International (PSIX) for Q1 2014, worth a combined $304M — up 8.7% from $279M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PSIX positions and 14 closed out — a net gain of 2 holders — while 40 added to existing stakes and 23 trimmed.
The largest buyer was Wells Fargo, adding an estimated $11.3M. The largest seller was Invicta Capital Management, exiting entirely with an estimated $11.7M sold.
- 91 institutional investors held Power Solutions International (PSIX) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $304M of Power Solutions International stock for Q1 2014, up 8.7% quarter-over-quarter.
- 16 funds opened new Power Solutions International positions in Q1 2014 and 14 closed out, a net change of +2 holders.
- The largest Power Solutions International buyer in Q1 2014 was Wells Fargo, an estimated $11.3M added.
- The largest Power Solutions International seller in Q1 2014 was Invicta Capital Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q1 2014.