WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
XWES was delisted on the 2nd of January, 2015.
18 hedge funds and large institutions have $10.3M invested in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
5% less funds holding
Funds holding: 19 → 18 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
28% less capital invested
Capital invested by funds: $14.3M → $10.3M (-$3.96M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$7.5K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.84K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.7K |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
+$1.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.73M |
| 2 |
Renaissance Technologies
New York
|
-$74K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$60K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$11.3K |
| 5 |
Barclays
London,
United Kingdom
|
-$5K |
XWES Hedge Fund Activity: Q2 2014 in Review
18 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) for Q2 2014, worth a combined $10.3M — down 28% from $14.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of XWES and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was BlackRock Investment Management, opening a new position worth an estimated $7.5K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.73M sold.
- 18 institutional investors held WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) as of Q2 2014, down from 19 in Q1 2014.
- Funds reported $10.3M of WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) stock for Q2 2014, down 28% quarter-over-quarter.
- 3 funds opened new WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) positions in Q2 2014 and 4 closed out, a net change of -1 holder.
- The largest WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) buyer in Q2 2014 was BlackRock Investment Management, an estimated $7.5K added.
- The largest WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) seller in Q2 2014 was Royce & Associates, an estimated $1.73M sold.
Based on aggregated 13F filings for Q2 2014.