We are live on ! Find out more
PSIX

Power Solutions International
PSIX

53 hedge funds and large institutions have $52.3M invested in Power Solutions International in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

2% less funds holding

Funds holding: 54 → 53 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

44% less capital invested

Capital invested by funds: $93.8M → $52.3M (-$41.4M)

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
1.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
21
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$3M
2
GA
Gagnon Advisors
New York
+$2.24M
3
GS
Gagnon Securities
New York
+$1.02M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$574K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$212K

Top Sellers

1
GIM
Granahan Investment Management
Massachusetts
-$4.71M
2
WRF
Waddell & Reed Financial
Kansas
-$1.61M
3
USAA
United Services Automobile Association
Texas
-$731K
4
NSIM
North Star Investment Management
Illinois
-$696K
5
TG
TCW Group
California
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.6M -$368K -25,610 -2%
RA
2
Royce & Associates
New York
$9.02M +$3M +209,255 +31%
ECP
3
Elk Creek Partners
Colorado
$5.41M -$231K -16,115 -3%
GS
4
Gagnon Securities
New York
$4.39M +$1.02M +71,182 +20%
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$4.3M +$574K +40,000 +11%
GA
6
Gagnon Advisors
New York
$3.77M +$2.24M +155,893 +74%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.93M +$212K +14,766 +8%
KB
8
Kimelman & Baird
New York
$1.68M +$2.87K +200 +0.1%
ORI
9
Oak Ridge Investments
Illinois
$1.59M – – –
BFA
10
BlackRock Fund Advisors
California
$1.35M +$87.6K +6,104 +5%
BIT
11
BlackRock Institutional Trust
California
$1.35M -$1.76K -123 -0.1%
GIM
12
Granahan Investment Management
Massachusetts
$927K -$4.71M -328,026 -78%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$813K -$177K -12,347 -13%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$608K +$199K +13,850 +30%
State Street
15
State Street
Massachusetts
$557K +$7.68K +535 +1%
Northern Trust
16
Northern Trust
Illinois
$527K +$24K +1,675 +3%
SI
17
Scout Investments
Missouri
$385K – – –
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$345K +$60.3K +4,200 +14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$323K +$402 +28 +0.1%
NJBEST
20
New Jersey Better Educational Savings Trust
New Jersey
$308K +$144K +10,000 +50%
BCCM
21
Blue Clay Capital Management
Minnesota
$252K -$273K -19,040 -44%
GCP
22
GSA Capital Partners
United Kingdom
$244K -$361K -25,172 -51%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$197K +$718 +50 +0.3%
BIM
24
BlackRock Investment Management
Delaware
$194K +$43 +3 +0%
USAA
25
United Services Automobile Association
Texas
$148K -$731K -50,900 -78%
1
2 3

PSIX Hedge Fund Activity: Q3 2016 in Review

53 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Power Solutions International (PSIX) for Q3 2016, worth a combined $52.3M — down 44% from $93.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PSIX and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 21 added.

The largest buyer was Royce & Associates, adding an estimated $3M. The largest seller was Granahan Investment Management, cutting an estimated $4.71M.

  • 53 institutional investors held Power Solutions International (PSIX) as of Q3 2016, down from 54 in Q2 2016.
  • Funds reported $52.3M of Power Solutions International stock for Q3 2016, down 44% quarter-over-quarter.
  • 4 funds opened new Power Solutions International positions in Q3 2016 and 5 closed out, a net change of -1 holder.
  • The largest Power Solutions International buyer in Q3 2016 was Royce & Associates, an estimated $3M added.
  • The largest Power Solutions International seller in Q3 2016 was Granahan Investment Management, an estimated $4.71M sold.

Based on aggregated 13F filings for Q3 2016.