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PSIX

Power Solutions International
PSIX

87 hedge funds and large institutions have $353M invested in Power Solutions International in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 25

33% more capital invested

Capital invested by funds: $266M → $353M (+$87.1M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 88 → 87 (-1)

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
40
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.03M
2
CAM
Cortina Asset Management
Wisconsin
+$5.72M
3
GIM
Granahan Investment Management
Massachusetts
+$4.69M
4
ZC
Zelman Capital
Ohio
+$4.51M
5
NCGI
Next Century Growth Investors
Minnesota
+$2.58M

Top Sellers

1
RCMC
RK Capital Management (Colorado)
Colorado
-$8.36M
2
Wells Fargo
Wells Fargo
California
-$5.12M
3
TG
TCW Group
California
-$1.67M
4
TCM
Tygh Capital Management
Oregon
-$1.62M
5
RBA
Richard Bernstein Advisors
New York
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
1
Granahan Investment Management
Massachusetts
$33.7M +$4.69M +89,924 +21%
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$31.1M +$2.14M +41,019 +9%
NCGI
3
Next Century Growth Investors
Minnesota
$19.8M +$2.58M +49,431 +19%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$18M +$1.04M +20,000 +8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.1M -$26.1K -500 -0.2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$16.5M +$9.03M +173,120 +206%
GS
7
Gagnon Securities
New York
$16M +$2.43M +46,668 +23%
SIMG
8
Stephens Investment Management Group
Texas
$14.9M -$516K -9,903 -4%
Wells Fargo
9
Wells Fargo
California
$14M -$5.12M -98,106 -31%
SCA
10
Summit Creek Advisors
Minnesota
$11.3M -$79.3K -1,520 -0.9%
BIT
11
BlackRock Institutional Trust
California
$10.8M +$33.2K +636 +0.4%
GA
12
Gagnon Advisors
New York
$10.1M +$1.88M +36,113 +30%
ECP
13
Elk Creek Partners
Colorado
$9.51M +$1.54M +29,502 +25%
Vanguard Group
14
Vanguard Group
Pennsylvania
$9.5M +$446K +8,550 +6%
RFC
15
Russell Frank Company
Washington
$8.48M -$716K -13,730 -9%
ORI
16
Oak Ridge Investments
Illinois
$8.16M – – –
BFA
17
BlackRock Fund Advisors
California
$8.06M +$14.4K +276 +0.2%
CAM
18
Cortina Asset Management
Wisconsin
$7.05M +$5.72M +109,677 New
USAA
19
United Services Automobile Association
Texas
$5.79M +$1.34M +25,619 +40%
NAM
20
Nichols Asset Management
Massachusetts
$5.62M -$1.21M -23,233 -21%
ZC
21
Zelman Capital
Ohio
$5.56M +$4.51M +86,447 New
KCM
22
Kornitzer Capital Management
Kansas
$5.55M -$417K -8,000 -8%
RCMC
23
RK Capital Management (Colorado)
Colorado
$5.09M -$8.36M -160,201 -67%
Northern Trust
24
Northern Trust
Illinois
$4.48M +$13K +249 +0.4%
ACH
25
ArrowMark Colorado Holdings
Colorado
$3.79M +$990K +18,973 +48%
1
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PSIX Hedge Fund Activity: Q1 2015 in Review

87 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Power Solutions International (PSIX) for Q1 2015, worth a combined $353M — up 33% from $266M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PSIX and 12 opened new positions — a net loss of 1 holder — while 25 trimmed existing stakes and 40 added.

The largest buyer was Wellington Management Group, adding an estimated $9.03M. The largest seller was RK Capital Management (Colorado), cutting an estimated $8.36M.

  • 87 institutional investors held Power Solutions International (PSIX) as of Q1 2015, down from 88 in Q4 2014.
  • Funds reported $353M of Power Solutions International stock for Q1 2015, up 33% quarter-over-quarter.
  • 12 funds opened new Power Solutions International positions in Q1 2015 and 13 closed out, a net change of -1 holder.
  • The largest Power Solutions International buyer in Q1 2015 was Wellington Management Group, an estimated $9.03M added.
  • The largest Power Solutions International seller in Q1 2015 was RK Capital Management (Colorado), an estimated $8.36M sold.

Based on aggregated 13F filings for Q1 2015.