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World Energy Solutions Inc D

Q3 2014 vs Q4 2014

Comparing institutional holders between quarters

Quarters

Q4 2014Q3 2014Q2 2014Q1 2014Q4 2013
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Gardner Lewis Asset Management L P
NEW
Shares1,379,541
Change+1,379,541
Value$7.6K
Filed 2015-02-12
AWM Investment Company, Inc.
NEW
Shares838,652
Change+838,652
Value$4.6K
Filed 2015-02-11
Ardsley Advisory Partners LP
UNCHANGED
Shares832,995 from 832,995
Change0 (0%)
Value$4.6K (+$483)
Filed 2015-02-17
Cove Street Capital, LLC
INCREASED
Shares321,450 from 290,986
Change+30,464 (+10%)
Value$1.8K (+$336)
Filed 2015-02-13
AQR Capital Management LLC
NEW
Shares275,000
Change+275,000
Value$1.5K
Filed 2015-04-22
Vanguard Group Inc
UNCHANGED
Shares124,413 from 124,413
Change0 (0%)
Value$684 (+$73)
Filed 2015-02-12
SG Americas Securities, LLC
NEW
Shares120,430
Change+120,430
Value$662
Filed 2015-02-12
Prelude Capital Management, LLC
NEW
Shares115,658
Change+115,658
Value$635
Filed 2015-02-13
Royce & Associates LP
UNCHANGED
Shares100,000 from 100,000
Change0 (0%)
Value$550 (+$59)
Filed 2015-02-09
Oppenheimer Funds Inc
NEW
Shares98,949
Change+98,949
Value$544
Filed 2015-02-11
First Eagle Investment Management, LLC
NEW
Shares75,139
Change+75,139
Value$413
Filed 2015-02-09
Kassirer Asset Management Corp
NEW
Shares75,000
Change+75,000
Value$412
Filed 2015-12-01
S. Muoio & Co. LLC
NEW
Shares52,950
Change+52,950
Value$291
Filed 2015-02-17
Garrison Bradford & Associates Inc
DECREASED
Shares34,400 from 44,400
Change-10,000 (-23%)
Value$189 (-$29)
Filed 2015-02-06
Essex Financial Services, Inc.
NEW
Shares27,458
Change+27,458
Value$151
Filed 2015-01-07
BlackRock Fund Advisors
INCREASED
Shares23,624 from 21,932
Change+1,692 (+8%)
Value$130 (+$22)
Filed 2015-02-09
UBS Group AG
NEW
Shares6,000
Change+6,000
Value$33
Filed 2015-02-17
Bank of America Corp
UNCHANGED
Shares4,300 from 4,300
Change0 (0%)
Value$24 (+$3)
Filed 2015-02-13
Tower Research Capital LLC (TRC)
NEW
Shares3,979
Change+3,979
Value$22
Filed 2015-02-05
BlackRock Investment Management, LLC
UNCHANGED
Shares2,036 from 2,036
Change0 (0%)
Value$11 (+$1)
Filed 2015-02-09
Deutsche Bank Ag\
NEW
Shares224
Change+224
Value$1
Filed 2015-02-13
Whitnell & Co.
UNCHANGED
Shares25 from 25
Change0 (0%)
Value$0 ($0)
Filed 2015-01-28
Morgan Stanley
DECREASED
Shares22 from 4,022
Change-4,000 (-99%)
Value$0 (-$20)
Filed 2015-02-13
Northpointe Capital LLC
CLOSED
Shares0 from 117,913
Change-117,913 (-100%)
Value$0 (-$579)
Filed 2015-01-26
Brown Advisory Inc
CLOSED
Shares0 from 105,588
Change-105,588 (-100%)
Value$0 (-$518)
Filed 2015-02-13
Geduld E E
CLOSED
Shares0 from 25,000
Change-25,000 (-100%)
Value$0 (-$123)
Filed 2015-01-30
California Public Employees Retirement System
CLOSED
Shares0 from 16,024
Change-16,024 (-100%)
Value$0 (-$79)
Filed 2015-02-09
Globeflex Capital L P
CLOSED
Shares0 from 229
Change-229 (-100%)
Value$0 (-$1)
Filed 2015-02-10
Marxe Austin W & Greenhouse David M
N/A
Shares— from 838,652
Change-838,652 (-100%)
Value—
UBS AG
N/A
Shares— from 6,758
Change-6,758 (-100%)
Value—
Ground Swell Capital, LLC
N/A
Shares— from 295
Change-295 (-100%)
Value—
Status
Gardner Lewis Asset Management L P
NEW1,379,541—+1,379,541——$7.6K—2015-02-12
AWM Investment Company, Inc.
NEW838,652—+838,652——$4.6K—2015-02-11
Ardsley Advisory Partners LP
UNCHANGED832,995832,99500%$4.1K$4.6K+$4832015-02-17
Cove Street Capital, LLC
INCREASED321,450290,986+30,464+10%$1.4K$1.8K+$3362015-02-13
AQR Capital Management LLC
NEW275,000—+275,000——$1.5K—2015-04-22
Vanguard Group Inc
UNCHANGED124,413124,41300%$611$684+$732015-02-12
SG Americas Securities, LLC
NEW120,430—+120,430——$662—2015-02-12
Prelude Capital Management, LLC
NEW115,658—+115,658——$635—2015-02-13
Royce & Associates LP
UNCHANGED100,000100,00000%$491$550+$592015-02-09
Oppenheimer Funds Inc
NEW98,949—+98,949——$544—2015-02-11
First Eagle Investment Management, LLC
NEW75,139—+75,139——$413—2015-02-09
Kassirer Asset Management Corp
NEW75,000—+75,000——$412—2015-12-01
S. Muoio & Co. LLC
NEW52,950—+52,950——$291—2015-02-17
Garrison Bradford & Associates Inc
DECREASED34,40044,400-10,000-23%$218$189-$292015-02-06
Essex Financial Services, Inc.
NEW27,458—+27,458——$151—2015-01-07
BlackRock Fund Advisors
INCREASED23,62421,932+1,692+8%$108$130+$222015-02-09
UBS Group AG
NEW6,000—+6,000——$33—2015-02-17
Bank of America Corp
UNCHANGED4,3004,30000%$21$24+$32015-02-13
Tower Research Capital LLC (TRC)
NEW3,979—+3,979——$22—2015-02-05
BlackRock Investment Management, LLC
UNCHANGED2,0362,03600%$10$11+$12015-02-09
Deutsche Bank Ag\
NEW224—+224——$1—2015-02-13
Whitnell & Co.
UNCHANGED252500%$0$0$02015-01-28
Morgan Stanley
DECREASED224,022-4,000-99%$20$0-$202015-02-13
Northpointe Capital LLC
CLOSED0117,913-117,913-100%$579$0-$5792015-01-26
Brown Advisory Inc
CLOSED0105,588-105,588-100%$518$0-$5182015-02-13
Geduld E E
CLOSED025,000-25,000-100%$123$0-$1232015-01-30
California Public Employees Retirement System
CLOSED016,024-16,024-100%$79$0-$792015-02-09
Globeflex Capital L P
CLOSED0229-229-100%$1$0-$12015-02-10
Marxe Austin W & Greenhouse David M
N/A—838,652-838,652-100%$4.1K———
UBS AG
N/A—6,758-6,758-100%$33———
Ground Swell Capital, LLC
N/A—295-295-100%$1———
Showing 31 of 31 institutions