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XWES

WORLD ENERGY SOLUTIONS INC NEW COMMON (DE)
XWES

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

99% more capital invested

Capital invested by funds: $12.4M → $24.8M (+$12.3M)

28% more funds holding

Funds holding: 1823 (+5)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

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
Name Holding Trade Value Shares
Change
Change in
Stake
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$7.57M +$6.85M +1,379,541 New
AIC
2
AWM Investment Company
New York
$4.61M +$4.17M +838,652 New
AAP
3
Ardsley Advisory Partners
Connecticut
$4.57M
CSC
4
Cove Street Capital
California
$1.76M +$151K +30,464 +10%
AQR Capital Management
5
AQR Capital Management
Connecticut
$1.51M +$1.37M +275,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$684K
SG Americas Securities
7
SG Americas Securities
New York
$662K +$598K +120,430 New
PCM
8
Prelude Capital Management
New York
$635K +$575K +115,658 New
RA
9
Royce & Associates
New York
$550K
O
10
OppenheimerFunds
New York
$544K +$492K +98,949 New
First Eagle Investment Management
11
First Eagle Investment Management
New York
$413K +$373K +75,139 New
KAM
12
Kassirer Asset Management
Ontario, Canada
$412K +$373K +75,000 New
SMC
13
S. Muoio & Co
New York
$291K +$263K +52,950 New
GBA
14
Garrison Bradford & Associates
New York
$189K -$49.7K -10,000 -23%
EFS
15
Essex Financial Services
Connecticut
$151K +$136K +27,458 New
BFA
16
BlackRock Fund Advisors
California
$130K +$8.41K +1,692 +8%
UBS Group
17
UBS Group
Switzerland
$33K +$29.8K +6,000 New
Bank of America
18
Bank of America
North Carolina
$24K
TRCT
19
Tower Research Capital (TRC)
New York
$22K +$19.8K +3,979 New
BIM
20
BlackRock Investment Management
Delaware
$11K
Deutsche Bank
21
Deutsche Bank
Germany
$1K +$1.11K +224 New
NC
22
Northpointe Capital
Michigan
-$579K -117,913 Closed
Brown Advisory
23
Brown Advisory
Maryland
-$518K -105,588 Closed
EEG
24
E.E. Geduld
-$123K -25,000 Closed
California Public Employees Retirement System
25
California Public Employees Retirement System
California
-$79K -16,024 Closed

XWES Hedge Fund Activity: Q4 2014 in Review

23 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) for Q4 2014, worth a combined $24.8M — up 99% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new XWES positions and 5 closed out — a net gain of 8 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $6.85M. The largest seller was Northpointe Capital, exiting entirely with an estimated $579K sold.

  • 23 institutional investors held WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) (XWES) as of Q4 2014, up from 18 in Q3 2014.
  • Funds reported $24.8M of WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) stock for Q4 2014, up 99% quarter-over-quarter.
  • 13 funds opened new WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) positions in Q4 2014 and 5 closed out, a net change of +8 holders.
  • The largest WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) buyer in Q4 2014 was Gardner Lewis Asset Management, an estimated $6.85M added.
  • The largest WORLD ENERGY SOLUTIONS INC NEW COMMON (DE) seller in Q4 2014 was Northpointe Capital, an estimated $579K sold.

Based on aggregated 13F filings for Q4 2014.