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Quanta Services

438 hedge funds and large institutions have $5.1B invested in Quanta Services in 2015 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 161 increasing their positions, 179 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

2.6% more ownership

Funds ownership: 85.34%87.94% (+2.6%)

1% less capital invested

Capital invested by funds: $5.14B → $5.1B (-$42.8M)

5% less funds holding

Funds holding: 459438 (-21)

10% less repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 179

22% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 58

46% less call options, than puts

Call options by funds: $9.31M | Put options by funds: $17.3M

Holders
438
Holders Change
-21
Holders Change %
-4.58%
% of All Funds
11.67%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
45
Increased
161
Reduced
179
Closed
58
Calls
$9.31M
Puts
$17.3M
Net Calls
-$8M
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
CCT
351
Country Club Trust
Missouri
$285K +$7.01K +250 +3%
SIM
352
Sentry Investment Management
Wisconsin
$282K
PHK
353
Point72 Hong Kong
Hong Kong
$282K +$78.3K +2,793 +39%
SI
354
Stephens Inc
Arkansas
$277K +$272K +9,715 New
WSCM
355
Wellington Shields Capital Management
New York
$264K -$20.5K -730 -7%
CIM
356
Calvert Investment Management
Maryland
$264K +$34K +1,212 +15%
MGIA
357
Moneta Group Investment Advisors
Missouri
$262K -$7.01K -250 -3%
NI
358
Numeric Investors
Massachusetts
$260K +$33.6K +1,200 +15%
POA
359
Pergamon Offshore Advisors
New York
$257K
HNB
360
Huntington National Bank
Ohio
$242K +$4.29K +153 +2%
PA
361
Profund Advisors
Maryland
$238K +$30K +1,070 +15%
PI
362
Putnam Investments
Massachusetts
$234K +$12.1K +432 +6%
YMRC
363
Yorktown Management & Research Company
Virginia
$228K
GCA
364
Gideon Capital Advisors
New York
$227K +$223K +7,958 New
NV
365
Nair Vinay
$217K +$213K +7,594 New
TFA
366
Transamerica Financial Advisors
Florida
$208K -$925 -33 -0.5%
Walleye Trading
367
Walleye Trading
New York
$206K -$88K -3,140 -30%
RA
368
Royce & Associates
New York
$200K
Bessemer Group
369
Bessemer Group
New Jersey
$200K +$5.61K +200 +3%
AII
370
AGF Investments Inc
Ontario, Canada
$197K -$1.06M -37,800 -85%
Teacher Retirement System of Texas
371
Teacher Retirement System of Texas
Texas
$184K +$168 +6 +0.1%
MERSOM
372
Municipal Employees' Retirement System of Michigan
Michigan
$183K -$33.6K -1,200 -16%
AAM
373
Advisors Asset Management
Colorado
$177K -$10.8K -386 -6%
Toronto Dominion Bank
374
Toronto Dominion Bank
Ontario, Canada
$166K -$100K -3,566 -38%
SC
375
SRB Corp
Massachusetts
$166K +$39.3K +1,400 +32%

PWR Hedge Fund Activity: Q1 2015 in Review

438 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Quanta Services (PWR) for Q1 2015, worth a combined $5.1B — down 0.83% from $5.14B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of PWR and 45 opened new positions — a net loss of 13 holders — while 179 trimmed existing stakes and 161 added.

The largest buyer was Artisan Partners, opening a new position worth an estimated $97.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $71.6M.

  • 438 institutional investors held Quanta Services (PWR) as of Q1 2015, down from 459 in Q4 2014.
  • Funds reported $5.1B of Quanta Services stock for Q1 2015, down 0.83% quarter-over-quarter.
  • 45 funds opened new Quanta Services positions in Q1 2015 and 58 closed out, a net change of -13 holders.
  • The largest Quanta Services buyer in Q1 2015 was Artisan Partners, an estimated $97.9M added.
  • The largest Quanta Services seller in Q1 2015 was T. Rowe Price Associates, an estimated $71.6M sold.

Based on aggregated 13F filings for Q1 2015.