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PSIX

Power Solutions International

77 hedge funds and large institutions have $135M invested in Power Solutions International in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

13% less funds holding

Funds holding: 8977 (-12)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

57% less capital invested

Capital invested by funds: $312M → $135M (-$178M)

Holders
77
Holders Change
-12
Holders Change %
-13.48%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
30
Reduced
26
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Granahan Investment Management
Massachusetts
$16.1M +$6.97M +190,987 +37%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15.4M +$6.43M +176,160 +35%
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$12.7M +$2.9M +79,413 +17%
GS
4
Gagnon Securities
New York
$7.45M +$3.52M +96,416 +42%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$7.27M +$1.46M +40,000 +14%
SIMG
6
Stephens Investment Management Group
Texas
$5.23M -$1.28M -34,969 -13%
ECP
7
Elk Creek Partners
Colorado
$5M +$1.74M +47,578 +28%
GA
8
Gagnon Advisors
New York
$4.82M +$2M +54,909 +35%
SCA
9
Summit Creek Advisors
Minnesota
$3.92M -$218K -5,980 -3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.52M +$122K +3,338 +2%
ORI
11
Oak Ridge Investments
Illinois
$3.45M
Wells Fargo
12
Wells Fargo
California
$3.45M -$9.6M -262,907 -63%
PM
13
Pembroke Management
Quebec, Canada
$3.34M +$3.11M +85,215 +138%
BIT
14
BlackRock Institutional Trust
California
$3.06M -$650K -17,804 -12%
BFA
15
BlackRock Fund Advisors
California
$2.78M -$53.4K -1,463 -1%
GGHC
16
Gilder Gagnon Howe & Co
New York
$2.77M -$1.18M -32,239 -21%
KCM
17
Kornitzer Capital Management
Kansas
$2.55M +$996K +27,300 +32%
RA
18
Royce & Associates
New York
$2.2M +$2.13M +58,400 +152%
CAM
19
Cortina Asset Management
Wisconsin
$2.06M -$42.6K -1,168 -1%
ACH
20
ArrowMark Colorado Holdings
Colorado
$2.04M +$438K +12,002 +15%
USAA
21
United Services Automobile Association
Texas
$1.99M -$76.6K -2,100 -2%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$1.83M +$1.48M +40,667 +102%
Northern Trust
23
Northern Trust
Illinois
$1.61M -$323K -8,846 -11%
RFC
24
Russell Frank Company
Washington
$1.61M -$1.52M -41,684 -37%
WRF
25
Waddell & Reed Financial
Kansas
$1.5M +$2.42M +66,200 New

PSIX Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Power Solutions International (PSIX) for Q3 2015, worth a combined $135M — down 57% from $312M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PSIX and 8 opened new positions — a net loss of 10 holders — while 26 trimmed existing stakes and 30 added.

The largest buyer was Granahan Investment Management, adding an estimated $6.97M. The largest seller was Wells Fargo, cutting an estimated $9.6M.

  • 77 institutional investors held Power Solutions International (PSIX) as of Q3 2015, down from 89 in Q2 2015.
  • Funds reported $135M of Power Solutions International stock for Q3 2015, down 57% quarter-over-quarter.
  • 8 funds opened new Power Solutions International positions in Q3 2015 and 18 closed out, a net change of -10 holders.
  • The largest Power Solutions International buyer in Q3 2015 was Granahan Investment Management, an estimated $6.97M added.
  • The largest Power Solutions International seller in Q3 2015 was Wells Fargo, an estimated $9.6M sold.

Based on aggregated 13F filings for Q3 2015.