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ENOC

EnerNOC, Inc.
ENOC

Delisted

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

146 hedge funds and large institutions have $325M invested in EnerNOC, Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

8% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.38M

1% more funds holding

Funds holding: 145146 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $361M → $325M (-$35.6M)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
48
Reduced
43
Closed
27
Calls
$1.49M
Puts
$1.38M
Net Calls
+$113K
Net Calls Change
-$723K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$3.12M +$3.01M +201,613 New
AP
27
Alydar Partners
Massachusetts
$3.09M +$746K +50,000 +33%
American Century Companies
28
American Century Companies
Missouri
$3.02M +$1.32M +88,606 +83%
Deutsche Bank
29
Deutsche Bank
Germany
$2.95M +$1.19M +80,117 +72%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.75M
CCMH
31
Cornerstone Capital Management Holdings
New York
$2.62M -$59.6K -4,000 -2%
TAM
32
Trillium Asset Management
Massachusetts
$2.61M -$18.4K -1,232 -0.7%
RFC
33
Russell Frank Company
Washington
$2.6M +$83.1K +5,575 +3%
TCIM
34
TIAA CREF Investment Management
New York
$2.43M -$101K -6,798 -4%
CS
35
Credit Suisse
Switzerland
$2.38M -$393K -26,342 -15%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.32M +$14.6K +980 +0.7%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.31M +$20.7K +1,385 +0.9%
ISL
38
Ingalls & Snyder LLC
New York
$2.31M -$6.34K -425 -0.3%
RJA
39
Raymond James & Associates
Florida
$2.26M +$28.7K +1,922 +1%
Millennium Management
40
Millennium Management
New York
$1.8M +$303K +20,289 +21%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.65M +$863K +57,900 +119%
SIM
42
Sentry Investment Management
Wisconsin
$1.64M +$169K +11,300 +12%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.46M +$1.41M +94,718 New
TC
44
TFS Capital
Pennsylvania
$1.36M +$536K +35,927 +69%
PPA
45
Parametric Portfolio Associates
Washington
$1.35M -$47K -3,154 -3%
BIM
46
BlackRock Investment Management
Delaware
$1.34M -$6.17K -414 -0.5%
GAM
47
Gotham Asset Management
New York
$1.29M +$558K +37,408 +82%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.28M +$335K +22,474 +37%
OAM
49
Oxford Asset Management
United Kingdom
$1.26M +$1.2M +80,313 New
Morgan Stanley
50
Morgan Stanley
New York
$1.24M -$238K -15,932 -17%

ENOC Hedge Fund Activity: Q4 2014 in Review

146 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q4 2014, worth a combined $325M — down 9.9% from $361M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ENOC positions and 27 closed out — a net gain of 4 holders — while 48 added to existing stakes and 43 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $7.4M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $12.2M sold.

  • 146 institutional investors held EnerNOC, Inc. (ENOC) as of Q4 2014, up from 145 in Q3 2014.
  • Funds reported $325M of EnerNOC, Inc. stock for Q4 2014, down 9.9% quarter-over-quarter.
  • 31 funds opened new EnerNOC, Inc. positions in Q4 2014 and 27 closed out, a net change of +4 holders.
  • The largest EnerNOC, Inc. buyer in Q4 2014 was Guggenheim Capital, an estimated $7.4M added.
  • The largest EnerNOC, Inc. seller in Q4 2014 was P. Schoenfeld Asset Management (PSAM), an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2014.