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ENOC

EnerNOC, Inc.
ENOC

Delisted

ENOC was delisted on the 7th of August, 2017.

121 hedge funds and large institutions have $410M invested in EnerNOC, Inc. in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $4.44M | Put options by funds: $1.69M

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

31% more capital invested

Capital invested by funds: $312M → $410M (+$97.8M)

8% more funds holding

Funds holding: 112121 (+9)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
3.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
35
Reduced
40
Closed
18
Calls
$4.44M
Puts
$1.69M
Net Calls
+$2.75M
Net Calls Change
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$4.74M +$1.92M +90,230 +74%
OCMI
27
Oaktop Capital Management II
New Jersey
$4.57M
AP
28
Alydar Partners
Massachusetts
$4.47M -$1.27M -59,696 -23%
LCP
29
Longbow Capital Partners
New York
$3.89M +$3.7M +174,432 New
TCIM
30
TIAA CREF Investment Management
New York
$3.44M
CS
31
Credit Suisse
Switzerland
$3.32M -$1.29M -60,960 -29%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.23M +$111K +5,204 +4%
AQR Capital Management
33
AQR Capital Management
Connecticut
$3.18M +$204K +9,600 +7%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$2.85M -$817K -38,463 -23%
GC
35
Guggenheim Capital
Illinois
$2.66M +$16.7K +787 +0.7%
RS
36
Robeco Schweiz
Switzerland
$2.51M +$2.49M +117,000 New
PPA
37
Parametric Portfolio Associates
Washington
$2.32M -$31.9K -1,504 -1%
PCM
38
Piermont Capital Management
Missouri
$2.13M +$2.04M +95,840 New
First Trust Advisors
39
First Trust Advisors
Illinois
$2.11M -$434K -20,433 -18%
Brown Advisory
40
Brown Advisory
Maryland
$2.01M -$425K -20,000 -18%
ISL
41
Ingalls & Snyder LLC
New York
$1.9M +$22.3K +1,050 +1%
BIM
42
BlackRock Investment Management
Delaware
$1.86M +$20.4K +960 +1%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.82M +$832K +39,158 +92%
Deutsche Bank
44
Deutsche Bank
Germany
$1.75M +$1.24M +58,522 +289%
NFA
45
Nationwide Fund Advisors
Ohio
$1.52M -$1M -47,235 -41%
Millennium Management
46
Millennium Management
New York
$1.51M +$443K +20,875 +45%
AIA
47
AGF Investments America
Ontario, Canada
$1.46M +$1.4M +65,700 New
BCM
48
Brightfield Capital Management
New York
$1.45M -$106K -5,000 -7%
GH
49
GAM Holding
Switzerland
$1.43M +$467K +22,000 +52%
EIM
50
Essex Investment Management
Massachusetts
$1.39M

ENOC Hedge Fund Activity: Q1 2014 in Review

121 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q1 2014, worth a combined $410M — up 31% from $312M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ENOC positions and 18 closed out — a net gain of 11 holders — while 35 added to existing stakes and 40 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $20.2M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $12.1M sold.

  • 121 institutional investors held EnerNOC, Inc. (ENOC) as of Q1 2014, up from 112 in Q4 2013.
  • Funds reported $410M of EnerNOC, Inc. stock for Q1 2014, up 31% quarter-over-quarter.
  • 29 funds opened new EnerNOC, Inc. positions in Q1 2014 and 18 closed out, a net change of +11 holders.
  • The largest EnerNOC, Inc. buyer in Q1 2014 was TimesSquare Capital Management, an estimated $20.2M added.
  • The largest EnerNOC, Inc. seller in Q1 2014 was Waddell & Reed Financial, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2014.