Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Power Solutions Intl Inc (PSIX)

156 + Investors. Track Smart Money conviction in PSIX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -42
Streak
1Q ▼
Buyers last Q
42%

Smart Money Signals — PSIX

Based on 157 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their PSIX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 78% of 3.0Y peak

78% of all-time peak
157 funds currently hold this stock — 78% of the 3.0-year high of 200 funds (reached 2025 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟠

More sellers than buyers — 42% buying

90 buying122 selling
Last quarter: 122 funds reduced or exited vs 90 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
⚠️

Fewer new buyers each quarter (-23 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 89 → 51 → 53 → 30. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 38% entered in last year

■ 21% conviction (2yr+) ■ 41% medium ■ 38% new
Only 33 funds (21%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +20%, value -23%

Value
-23%
Shares
+19%
Last quarter: funds added +20% more shares while total portfolio value only changed -23%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

72 → 89 → 51 → 53 → 30 new funds/Q
New funds entering each quarter: 89 → 51 → 53 → 30. PSIX is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 59% of holders entered in last year

■ 27% veterans ■ 14% 1-2yr ■ 59% new
Of 162 current holders: 95 (59%) entered in the past year, only 44 (27%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
39 of 156 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in PSIX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — PSIX

In 2026 Q2, 90 hedge funds were net buyers of PSIX (30 opened a new position, 60 added to an existing one), while 122 reduced or exited (50 trimmed, 72 sold completely) — a 42% buyer ratio, indicating roughly balanced activity. 42% of total institutional value in PSIX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -42 funds (more exits than new entries). Total institutional holders: 157.

Hedge Fund Ownership: PSIX

How many hedge funds hold PSIX — quarterly history vs. share price
Quarterly hedge fund ownership of PSIX vs. share price

Market Analysis: PSIX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: PSIX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Power Solutions Intl Inc (PSIX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much PSIX has moved relative to its sector benchmark (XLI) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 82d ago
PSIX
+17.9%
XLI
-8.4%

PSIX outperformed XLI by +26.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 37d ago
PSIX
+13.1%
XLI
-9.0%

Since the filing became public, PSIX outperformed XLI by +22.1% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: PSIX
156 + Investors

Track Smart Money conviction in PSIX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 156 199 -21.61%
13F Shares 9M 8M 19.52%
Total Value $346M $451M -23.27%
New Positions 30 53 -23
Increased Positions 58 66 -8
Closed Positions 72 46 +26
Reduced Positions 49 49 -
Total Calls 3 6 -50.0%
Total Puts 3 3 -
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: PSIX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

156 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in PSIX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 PSIX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Yunqi Capital Ltd 10.55% 339,000 $13.2M
2 Newtyn Management, LLC 2.92% 600,890 $23.4M
3 OLP CAPITAL MANAGEMENT Ltd 2.76% 283,940 $11.0M
4 Yiheng Capital Management, L.P. 1.78% 133,500 $5.2M
5 Meros Investment Management, LP 1.60% 129,266 $5.0M
6 OnyxPoint Global Management LP 0.47% 53,458 $2.1M
7 Capstone Capital Management Ltd 0.46% 26,718 $1.0M
8 Bridge City Capital, LLC 0.36% 40,658 $1.6M
9 Hel Ved Capital Management Ltd 0.29% 100,876 $3.9M
10 Persistent Asset Partners Ltd 0.25% 21,864 $850K
11 Kerrisdale Advisers, LLC 0.25% 25,175 $979K
12 Busey Bank 0.21% 220,000 $8.6M
13 World Equity Group, INC. 0.18% 20,681 $804K
14 Valiant Capital Management, L.P. 0.13% 81,674 $3.2M
15 Bay Rivers Group 0.12% 9,141 $355K
16 AlphaGrep UK Ltd 0.11% 5,922 $338K
17 De Lisle Partners LLP 0.09% 21,000 $817K
18 Point72 Asset Management, L.P. 0.06% 1,497,155 $58.2M
19 Fox Run Management, L.L.C. 0.05% 8,449 $329K
20 Sequent Planning LLC 0.05% 5,973 $232K
21 Defiance ETFs, LLC 0.04% 72,881 $2.7M
22 Triumph Capital Management 0.03% 4,924 $191K
23 Corsair Capital Management, L.P. 0.03% 6,639 $258K
24 Navellier & Associates Inc 0.03% 10,224 $398K
25 Truvestments Capital LLC 0.03% 5,347 $208K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Power Solutions Intl Inc (PSIX)

What does the Smart Money Trend signal show for PSIX?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their PSIX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for PSIX?

More sellers than buyers — 42% buying: Last quarter: 122 funds reduced or exited vs 90 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for PSIX holders?

Elite ownership — 42% AUM from top-100 funds: 39 of 156 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in PSIX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held PSIX?

Mostly new holders — 38% entered in last year: Only 33 funds (21%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Power Solutions Intl Inc (PSIX) following the 2026 Q2 hedge fund 13F filings?

As of today, PSIX has moved +13.1% since the 2026 Q2 13F filing date (August 14, 2026), compared to -9.0% for the XLI sector ETF — an outperformance of +22.1%. Since the quarter end (June 30, 2026), PSIX has gained +17.9% vs -8.4% for XLI. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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