XWES

WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES

Overview Fund Activity
Delisted

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

Back to rankings

23 hedge funds and large institutions have $24.8M invested in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
2
Reduced
2
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$7.57M
2
AIC
2
AWM Investment Company
New York
$4.61M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$1.51M
4
SG Americas Securities
4
SG Americas Securities
New York
$662K
5
PCM
5
Prelude Capital Management
New York
$635K

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
Brown Advisory
2
Brown Advisory
Maryland
$0
3
EEG
3
E.E. Geduld
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$0
5
GBA
5
Garrison Bradford & Associates
New York
$189K
Name Market Value Shares Shares
Change 		Shares
Change %
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$7.57M 1,379,541 +1,379,541 New
AIC
2
AWM Investment Company
New York
$4.61M 838,652 +838,652 New
AAP
3
Ardsley Advisory Partners
Connecticut
$4.57M 832,995 – –
CSC
4
Cove Street Capital
California
$1.77M 321,450 +30,464 +10%
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.51M 275,000 +275,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$684K 124,413 – –
SG Americas Securities
7
SG Americas Securities
New York
$662K 120,430 +120,430 New
PCM
8
Prelude Capital Management
New York
$635K 115,658 +115,658 New
RA
9
Royce & Associates
New York
$550K 100,000 – –
O
10
OppenheimerFunds
New York
$544K 98,949 +98,949 New
First Eagle Investment Management
11
First Eagle Investment Management
New York
$413K 75,139 +75,139 New
KAM
12
Kassirer Asset Management
Ontario, Canada
$412K 75,000 +75,000 New
SMC
13
S. Muoio & Co
New York
$291K 52,950 +52,950 New
GBA
14
Garrison Bradford & Associates
New York
$189K 34,400 -10,000 -23%
EFS
15
Essex Financial Services
Connecticut
$151K 27,458 +27,458 New
BFA
16
BlackRock Fund Advisors
California
$130K 23,624 +1,692 +8%
UBS Group
17
UBS Group
Switzerland
$33K 6,000 +6,000 New
Bank of America
18
Bank of America
North Carolina
$24K 4,300 – –
TRCT
19
Tower Research Capital (TRC)
New York
$22K 3,979 +3,979 New
BIM
20
BlackRock Investment Management
Delaware
$11K 2,036 – –
Deutsche Bank
21
Deutsche Bank
Germany
$1K 224 +224 New
NC
22
Northpointe Capital
Michigan
– – -117,913 Closed
Brown Advisory
23
Brown Advisory
Maryland
– – -105,588 Closed
EEG
24
E.E. Geduld
– – -25,000 Closed
California Public Employees Retirement System
25
California Public Employees Retirement System
California
– – -16,024 Closed
1
2