WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES
XWES was delisted on the 2nd of January, 2015.
18 hedge funds and large institutions have $12.4M invested in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
21% more capital invested
Capital invested by funds: $10.3M → $12.4M (+$2.13M)
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.21M |
| 2 |
RA
Royce & Associates
New York
|
+$414K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.2K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$3.14K |
| 5 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$1.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$609K |
| 2 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$589K |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$548K |
| 4 |
GBA
Garrison Bradford & Associates
New York
|
-$20.7K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$6.62K |
XWES Hedge Fund Activity: Q3 2014 in Review
18 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) for Q3 2014, worth a combined $12.4M — up 21% from $10.3M a quarter earlier.
Fund positioning in XWES was balanced in Q3 2014: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was Cove Street Capital, opening a new position worth an estimated $1.21M. The largest seller was Northpointe Capital, cutting an estimated $609K.
- 18 institutional investors held WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $12.4M of WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) stock for Q3 2014, up 21% quarter-over-quarter.
- 4 funds opened new WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) positions in Q3 2014 and 4 closed out, a net change of 0 holders.
- The largest WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) buyer in Q3 2014 was Cove Street Capital, an estimated $1.21M added.
- The largest WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) seller in Q3 2014 was Northpointe Capital, an estimated $609K sold.
Based on aggregated 13F filings for Q3 2014.