WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
XWES was delisted on the 2nd of January, 2015.
23 hedge funds and large institutions have $24.8M invested in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
99% more capital invested
Capital invested by funds: $12.4M → $24.8M (+$12.3M)
28% more funds holding
Funds holding: 18 → 23 (+5)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$6.85M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.37M |
| 3 |
SG Americas Securities
New York
|
+$598K |
| 4 |
PCM
Prelude Capital Management
New York
|
+$575K |
| 5 |
O
OppenheimerFunds
New York
|
+$492K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$579K |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$518K |
| 3 |
EEG
E.E. Geduld
|
-$123K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$79K |
| 5 |
GBA
Garrison Bradford & Associates
New York
|
-$49.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| – | -$19.9K | -4,000 | -99% |
|
|
GC
27
Globeflex Capital
San Diego,
California
| – | -$1K | -229 | Closed |
|
XWES Hedge Fund Activity: Q4 2014 in Review
23 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) for Q4 2014, worth a combined $24.8M — up 99% from $12.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new XWES positions and 5 closed out — a net gain of 8 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $6.85M. The largest seller was Northpointe Capital, exiting entirely with an estimated $579K sold.
- 23 institutional investors held WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) as of Q4 2014, up from 18 in Q3 2014.
- Funds reported $24.8M of WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) stock for Q4 2014, up 99% quarter-over-quarter.
- 13 funds opened new WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) positions in Q4 2014 and 5 closed out, a net change of +8 holders.
- The largest WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) buyer in Q4 2014 was Gardner Lewis Asset Management, an estimated $6.85M added.
- The largest WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) seller in Q4 2014 was Northpointe Capital, an estimated $579K sold.
Based on aggregated 13F filings for Q4 2014.