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PSIX

Power Solutions International
PSIX

38 hedge funds and large institutions have $32M invested in Power Solutions International in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

14% less capital invested

Capital invested by funds: $37M → $32M (-$5.03M)

25% less funds holding

Funds holding: 51 → 38 (-13)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
38
Holders Change
-13
Holders Change %
-25.49%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
14
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$1.97M
2
ECP
Elk Creek Partners
Colorado
+$1.44M
3
NPC
National Planning Corporation
California
+$474K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$372K
5
Goldman Sachs
Goldman Sachs
New York
+$141K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.13M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$3.15M
3
RA
Royce & Associates
New York
-$1.61M
4
ORI
Oak Ridge Investments
Illinois
-$1.01M
5
KB
Kimelman & Baird
New York
-$545K
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$8.47M -$1.61M -259,000 -24%
ECP
2
Elk Creek Partners
Colorado
$7.55M +$1.44M +232,566 +45%
GS
3
Gagnon Securities
New York
$3.53M -$418K -67,401 -16%
BlackRock
4
BlackRock
New York
$3.21M +$1.97M +317,856 +161,348%
GA
5
Gagnon Advisors
New York
$2.97M -$456K -73,539 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.83M +$372K +59,976 +50%
NPC
7
National Planning Corporation
California
$775K +$474K +76,400 New
State Street
8
State Street
Massachusetts
$569K +$11.8K +1,900 +3%
Northern Trust
9
Northern Trust
Illinois
$546K -$3.33K -536 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$387K +$34.4K +5,540 +17%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$336K – – –
Goldman Sachs
12
Goldman Sachs
New York
$229K +$141K +22,682 New
Millennium Management
13
Millennium Management
New York
$210K -$222K -35,766 -63%
Morgan Stanley
14
Morgan Stanley
New York
$194K +$4.93K +794 +4%
ARTA
15
A.R.T. Advisors
New York
$180K +$111K +17,865 New
PPA
16
Parametric Portfolio Associates
Washington
$178K +$109K +17,637 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$163K -$28.8K -4,639 -22%
UBS Group
18
UBS Group
Switzerland
$150K -$1.07K -173 -1%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$91K -$5.68K -916 -9%
TA
20
Teachers Advisors
New York
$89K +$4.95K +797 +10%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$42K +$6 +1 +0%
Wells Fargo
22
Wells Fargo
California
$37K +$12.4K +2,000 +115%
JP Morgan Chase
23
JP Morgan Chase
New York
$36K +$21.9K +3,537 New
US Bancorp
24
US Bancorp
Minnesota
$35K +$8.13K +1,311 +61%
NFA
25
Nationwide Fund Advisors
Ohio
$31K -$79.8K -12,860 -81%
1
2 3

PSIX Hedge Fund Activity: Q1 2017 in Review

38 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Power Solutions International (PSIX) for Q1 2017, worth a combined $32M — down 14% from $37M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PSIX and 7 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 14 added.

The largest buyer was BlackRock, adding an estimated $1.97M. The largest seller was Wellington Management Group, exiting entirely with an estimated $7.13M sold.

  • 38 institutional investors held Power Solutions International (PSIX) as of Q1 2017, down from 51 in Q4 2016.
  • Funds reported $32M of Power Solutions International stock for Q1 2017, down 14% quarter-over-quarter.
  • 7 funds opened new Power Solutions International positions in Q1 2017 and 15 closed out, a net change of -8 holders.
  • The largest Power Solutions International buyer in Q1 2017 was BlackRock, an estimated $1.97M added.
  • The largest Power Solutions International seller in Q1 2017 was Wellington Management Group, an estimated $7.13M sold.

Based on aggregated 13F filings for Q1 2017.