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XWES

WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BIM
BlackRock Investment Management
Delaware
+$7.5K
2
BFA
BlackRock Fund Advisors
California
+$2.84K
3
TRCT
Tower Research Capital (TRC)
New York
+$1.7K
4
GC
Globeflex Capital
California
+$1.3K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.73M
2
Renaissance Technologies
Renaissance Technologies
New York
-$74K
3
Citadel Advisors
Citadel Advisors
Florida
-$60K
4
U
UBS
Switzerland
-$11.3K
5
Barclays
Barclays
United Kingdom
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$3.36M – – –
AAP
2
Ardsley Advisory Partners
Connecticut
$3.34M – – –
NC
3
Northpointe Capital
Michigan
$1.06M – – –
Brown Advisory
4
Brown Advisory
Maryland
$954K – – –
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$589K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$488K – – –
GBA
7
Garrison Bradford & Associates
New York
$198K – – –
EEG
8
E.E. Geduld
$100K – – –
BFA
9
BlackRock Fund Advisors
California
$94K +$2.84K +672 +3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$64K – – –
U
11
UBS
Switzerland
$24K -$11.3K -2,666 -31%
Bank of America
12
Bank of America
North Carolina
$17K – – –
Morgan Stanley
13
Morgan Stanley
New York
$16K – – –
BIM
14
BlackRock Investment Management
Delaware
$7K +$7.5K +1,777 New
TDC
15
Thompson Davis & Co
Virginia
$4K -$4.22K -1,000 -50%
TRCT
16
Tower Research Capital (TRC)
New York
$2K +$1.7K +403 New
GC
17
Globeflex Capital
California
$1K +$1.3K +307 New
RA
18
Royce & Associates
New York
– -$1.73M -358,300 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
– -$74K -15,400 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– -$60K -12,426 Closed
Barclays
21
Barclays
United Kingdom
– -$5K -1,200 Closed
Deutsche Bank
22
Deutsche Bank
Germany
– -$3.99K -945 -99%

XWES Hedge Fund Activity: Q2 2014 in Review

18 of the 3,480 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.