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XWES

WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES

Delisted

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

19 hedge funds and large institutions have $13.9M invested in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2119 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

27% less capital invested

Capital invested by funds: $19.1M → $13.9M (-$5.22M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$3.87M
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$2.77M
AAP
3
Ardsley Advisory Partners
Connecticut
$1.98M +$8.78K +2,500 +0.4%
NC
4
Northpointe Capital
Michigan
$1.52M -$73.8K -21,000 -4%
Brown Advisory
5
Brown Advisory
Maryland
$1.29M
COPPSERS
6
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$849K -$48.5K -13,812 -5%
CA
7
Continental Advisors
Utah
$673K -$22.9K -6,507 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$401K +$342K +97,300 +402%
GBA
9
Garrison Bradford & Associates
New York
$162K
EEG
10
E.E. Geduld
$82K
AIA
11
AGF Investments America
Ontario, Canada
$66K -$710K -202,212 -91%
BFA
12
BlackRock Fund Advisors
California
$63K +$5.31K +1,512 +9%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$53K
Citadel Advisors
14
Citadel Advisors
Florida
$36K +$38.2K +10,864 New
U
15
UBS
Switzerland
$28K -$40.7K -11,583 -58%
BIT
16
BlackRock Institutional Trust
California
$23K +$1.44K +409 +6%
TRCT
17
Tower Research Capital (TRC)
New York
$2K +$1.76K +500 New
Barclays
18
Barclays
United Kingdom
$1K +$703 +200 New
AII
19
AGF Investments Inc
Ontario, Canada
-$882K -222,210 Closed
ACM
20
Ashford Capital Management
Delaware
-$468K -118,000 Closed
AIM
21
Acuity Investment Management
Ontario, Canada
-$415K -104,580 Closed
OAM
22
Oxford Asset Management
United Kingdom
-$47K -11,925 Closed

XWES Hedge Fund Activity: Q3 2013 in Review

19 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) for Q3 2013, worth a combined $13.9M — down 27% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of XWES and 3 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Vanguard Group, adding an estimated $342K. The largest seller was AGF Investments Inc, exiting entirely with an estimated $882K sold.

  • 19 institutional investors held WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) as of Q3 2013, down from 21 in Q2 2013.
  • Funds reported $13.9M of WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) stock for Q3 2013, down 27% quarter-over-quarter.
  • 3 funds opened new WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) positions in Q3 2013 and 5 closed out, a net change of -2 holders.
  • The largest WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) buyer in Q3 2013 was Vanguard Group, an estimated $342K added.
  • The largest WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) seller in Q3 2013 was AGF Investments Inc, an estimated $882K sold.

Based on aggregated 13F filings for Q3 2013.