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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 $14.3M invested in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

19% more funds holding

Funds holding: 1619 (+3)

18% less capital invested

Capital invested by funds: $17.4M → $14.3M (-$3.17M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
2
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
$4.04M -$4.46K -1,000 -0.1%
AAP
2
Ardsley Advisory Partners
Connecticut
$4.01M
RA
3
Royce & Associates
New York
$1.73M -$1.96M -440,800 -55%
NC
4
Northpointe Capital
Michigan
$1.28M -$1.2M -268,930 -50%
Brown Advisory
5
Brown Advisory
Maryland
$1.15M -$446K -100,000 -30%
COPPSERS
6
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$708K -$678K -152,100 -51%
Vanguard Group
7
Vanguard Group
Pennsylvania
$587K +$891 +200 +0.2%
GBA
8
Garrison Bradford & Associates
New York
$238K
EEG
9
E.E. Geduld
$121K
BFA
10
BlackRock Fund Advisors
California
$110K +$12.3K +2,772 +14%
Renaissance Technologies
11
Renaissance Technologies
New York
$74K +$68.6K +15,400 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$73K
Citadel Advisors
13
Citadel Advisors
Florida
$60K +$55.4K +12,426 New
U
14
UBS
Switzerland
$42K -$10.6K -2,383 -22%
Bank of America
15
Bank of America
North Carolina
$21K +$19K +4,257 +9,900%
Morgan Stanley
16
Morgan Stanley
New York
$19K +$94 +21 +0.5%
TDC
17
Thompson Davis & Co
Virginia
$10K +$8.91K +2,000 New
Barclays
18
Barclays
United Kingdom
$5K +$5.35K +1,200 New
Deutsche Bank
19
Deutsche Bank
Germany
$4K +$4.26K +957 New
CA
20
Continental Advisors
Utah
-$787K -182,967 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$12K -2,820 Closed

XWES Hedge Fund Activity: Q1 2014 in Review

19 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) for Q1 2014, worth a combined $14.3M — down 18% from $17.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new XWES positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $68.6K. The largest seller was Royce & Associates, cutting an estimated $1.96M.

  • 19 institutional investors held WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) as of Q1 2014, up from 16 in Q4 2013.
  • Funds reported $14.3M of WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) stock for Q1 2014, down 18% quarter-over-quarter.
  • 5 funds opened new WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) positions in Q1 2014 and 2 closed out, a net change of +3 holders.
  • The largest WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) buyer in Q1 2014 was Renaissance Technologies, an estimated $68.6K added.
  • The largest WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) seller in Q1 2014 was Royce & Associates, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2014.