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XWES

WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES

Delisted

XWES was delisted on the 2nd of January, 2015.

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0 hedge funds and large institutions have $0 invested in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 23 → 0 (-23)

100% less capital invested

Capital invested by funds: $24.8M → $0 (-$24.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 23

Holders
–
Holders Change
-23
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$7.57M
2
AIC
AWM Investment Company
New York
-$4.61M
3
AAP
Ardsley Advisory Partners
Connecticut
-$4.57M
4
CSC
Cove Street Capital
California
-$1.76M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
– -$7.57M -1,379,541 Closed
AIC
2
AWM Investment Company
New York
– -$4.61M -838,652 Closed
AAP
3
Ardsley Advisory Partners
Connecticut
– -$4.57M -832,995 Closed
CSC
4
Cove Street Capital
California
– -$1.76M -321,450 Closed
AQR Capital Management
5
AQR Capital Management
Connecticut
– -$1.51M -275,000 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– -$684K -124,413 Closed
SG Americas Securities
7
SG Americas Securities
New York
– -$662K -120,430 Closed
PCM
8
Prelude Capital Management
New York
– -$635K -115,658 Closed
RA
9
Royce & Associates
New York
– -$550K -100,000 Closed
O
10
OppenheimerFunds
New York
– -$544K -98,949 Closed
First Eagle Investment Management
11
First Eagle Investment Management
New York
– -$413K -75,139 Closed
KAM
12
Kassirer Asset Management
Ontario, Canada
– -$412K -75,000 Closed
SMC
13
S. Muoio & Co
New York
– -$291K -52,950 Closed
GBA
14
Garrison Bradford & Associates
New York
– -$189K -34,400 Closed
EFS
15
Essex Financial Services
Connecticut
– -$151K -27,458 Closed
BFA
16
BlackRock Fund Advisors
California
– -$130K -23,624 Closed
UBS Group
17
UBS Group
Switzerland
– -$33K -6,000 Closed
Bank of America
18
Bank of America
North Carolina
– -$24K -4,300 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$22K -3,979 Closed
BIM
20
BlackRock Investment Management
Delaware
– -$11K -2,036 Closed
Deutsche Bank
21
Deutsche Bank
Germany
– -$1K -224 Closed

XWES Hedge Fund Activity: Q1 2015 in Review

0 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) for Q1 2015, worth a combined $0 — down 100% from $24.8M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of XWES and 0 opened new positions — a net loss of 23 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Gardner Lewis Asset Management, exiting entirely with an estimated $7.57M sold.

  • 0 institutional investors held WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) as of Q1 2015, down from 23 in Q4 2014.
  • Funds reported $0 of WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) stock for Q1 2015, down 100% quarter-over-quarter.
  • 0 funds opened new WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) positions in Q1 2015 and 23 closed out, a net change of -23 holders.
  • The largest WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) seller in Q1 2015 was Gardner Lewis Asset Management, an estimated $7.57M sold.

Based on aggregated 13F filings for Q1 2015.