XWES

WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES

Overview Fund Activity
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.

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

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$0
2
AIC
2
AWM Investment Company
New York
$0
3
AAP
3
Ardsley Advisory Partners
Connecticut
$0
4
CSC
4
Cove Street Capital
California
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
– – -1,379,541 Closed
AIC
2
AWM Investment Company
New York
– – -838,652 Closed
AAP
3
Ardsley Advisory Partners
Connecticut
– – -832,995 Closed
CSC
4
Cove Street Capital
California
– – -321,450 Closed
AQR Capital Management
5
AQR Capital Management
Connecticut
– – -275,000 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
– – -124,413 Closed
SG Americas Securities
7
SG Americas Securities
New York
– – -120,430 Closed
PCM
8
Prelude Capital Management
New York
– – -115,658 Closed
RA
9
Royce & Associates
New York
– – -100,000 Closed
O
10
OppenheimerFunds
New York
– – -98,949 Closed
First Eagle Investment Management
11
First Eagle Investment Management
New York
– – -75,139 Closed
KAM
12
Kassirer Asset Management
Ontario, Canada
– – -75,000 Closed
SMC
13
S. Muoio & Co
New York
– – -52,950 Closed
GBA
14
Garrison Bradford & Associates
New York
– – -34,400 Closed
EFS
15
Essex Financial Services
Connecticut
– – -27,458 Closed
BFA
16
BlackRock Fund Advisors
California
– – -23,624 Closed
UBS Group
17
UBS Group
Switzerland
– – -6,000 Closed
Bank of America
18
Bank of America
North Carolina
– – -4,300 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– – -3,979 Closed
BIM
20
BlackRock Investment Management
Delaware
– – -2,036 Closed
Deutsche Bank
21
Deutsche Bank
Germany
– – -224 Closed
WC
22
Whitnell & Co
Illinois
– – -25 Closed
Morgan Stanley
23
Morgan Stanley
New York
– – -22 Closed