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XWES

WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES

Delisted

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

16 hedge funds and large institutions have $17.4M invested in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

26% more capital invested

Capital invested by funds: $13.9M → $17.4M (+$3.58M)

16% less funds holding

Funds holding: 1916 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$3.61M
AAP
2
Ardsley Advisory Partners
Connecticut
$3.54M +$854K +230,100 +38%
RA
3
Royce & Associates
New York
$3.44M -$1.38M -372,920 -32%
NC
4
Northpointe Capital
Michigan
$2.3M +$271K +72,990 +16%
Brown Advisory
5
Brown Advisory
Maryland
$1.44M -$204K -55,000 -14%
COPPSERS
6
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.27M +$149K +40,183 +16%
CA
7
Continental Advisors
Utah
$787K -$77.9K -21,000 -10%
Vanguard Group
8
Vanguard Group
Pennsylvania
$523K
GBA
9
Garrison Bradford & Associates
New York
$210K
EEG
10
E.E. Geduld
$106K
BFA
11
BlackRock Fund Advisors
California
$85K +$3.12K +840 +4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$66K
U
13
UBS
Switzerland
$47K +$9.38K +2,528 +30%
Morgan Stanley
14
Morgan Stanley
New York
$17K +$14.8K +4,000 New
TRCT
15
Tower Research Capital (TRC)
New York
$12K +$8.61K +2,320 +464%
AIA
16
AGF Investments America
Ontario, Canada
-$66K -19,998 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$36K -10,864 Closed
BIT
18
BlackRock Institutional Trust
California
-$23K -6,865 Closed
Barclays
19
Barclays
United Kingdom
-$1K -200 Closed
Bank of America
20
Bank of America
North Carolina
+$160 +43 New

XWES Hedge Fund Activity: Q4 2013 in Review

16 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) for Q4 2013, worth a combined $17.4M — up 26% from $13.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of XWES and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Ardsley Advisory Partners, adding an estimated $854K. The largest seller was Royce & Associates, cutting an estimated $1.38M.

  • 16 institutional investors held WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) as of Q4 2013, down from 19 in Q3 2013.
  • Funds reported $17.4M of WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) stock for Q4 2013, up 26% quarter-over-quarter.
  • 2 funds opened new WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) positions in Q4 2013 and 5 closed out, a net change of -3 holders.
  • The largest WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) buyer in Q4 2013 was Ardsley Advisory Partners, an estimated $854K added.
  • The largest WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) seller in Q4 2013 was Royce & Associates, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2013.