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ENOC

EnerNOC, Inc.
ENOC

Delisted

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

126 hedge funds and large institutions have $226M invested in EnerNOC, Inc. in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 146126 (-20)

30% less capital invested

Capital invested by funds: $325M → $226M (-$98.7M)

54% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 35

60% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $3.13M

Holders
126
Holders Change
-20
Holders Change %
-13.7%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
49
Reduced
37
Closed
35
Calls
$1.25M
Puts
$3.13M
Net Calls
-$1.89M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
26
Roumell Asset Management
Maryland
$2.24M -$2.24M -149,270 -43%
OAM
27
Oxford Asset Management
United Kingdom
$2.23M +$1.72M +114,970 +143%
Deutsche Bank
28
Deutsche Bank
Germany
$2.05M -$166K -11,054 -6%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.04M +$1.08M +72,294 +68%
RFC
30
Russell Frank Company
Washington
$1.92M
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.84M +$177K +11,820 +8%
TCIM
32
TIAA CREF Investment Management
New York
$1.79M
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.76M +$65.4K +4,365 +3%
ISL
34
Ingalls & Snyder LLC
New York
$1.72M +$19.8K +1,325 +0.9%
RJA
35
Raymond James & Associates
Florida
$1.7M +$33.2K +2,219 +2%
LCM
36
Leonard Capital Management
Florida
$1.42M +$1.87M +124,662 New
MCM
37
Matarin Capital Management
New York
$1.41M +$1.86M +124,054 New
Morgan Stanley
38
Morgan Stanley
New York
$1.39M +$627K +41,828 +52%
DL
39
Delta Lloyd
Netherlands
$1.25M +$899K +60,000 +120%
CCMH
40
Cornerstone Capital Management Holdings
New York
$1.19M -$978K -65,301 -39%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$1.03M +$1.35M +90,230 New
BIM
42
BlackRock Investment Management
Delaware
$996K +$5.06K +338 +0.4%
SEI Investments
43
SEI Investments
Pennsylvania
$934K +$683K +45,574 +125%
PPA
44
Parametric Portfolio Associates
Washington
$914K -$106K -7,077 -8%
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$896K +$401K +26,746 +52%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$859K -$117K -7,800 -9%
AP
47
Alydar Partners
Massachusetts
$855K -$1.87M -125,000 -63%
CS
48
Credit Suisse
Switzerland
$703K -$1.38M -92,410 -60%
First Trust Advisors
49
First Trust Advisors
Illinois
$640K -$139K -9,248 -14%
AAP
50
Ardsley Advisory Partners
Connecticut
$633K +$319K +21,300 +62%

ENOC Hedge Fund Activity: Q1 2015 in Review

126 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q1 2015, worth a combined $226M — down 30% from $325M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ENOC and 16 opened new positions — a net loss of 19 holders — while 37 trimmed existing stakes and 49 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $11M. The largest seller was Brown Capital Management, exiting entirely with an estimated $19.9M sold.

  • 126 institutional investors held EnerNOC, Inc. (ENOC) as of Q1 2015, down from 146 in Q4 2014.
  • Funds reported $226M of EnerNOC, Inc. stock for Q1 2015, down 30% quarter-over-quarter.
  • 16 funds opened new EnerNOC, Inc. positions in Q1 2015 and 35 closed out, a net change of -19 holders.
  • The largest EnerNOC, Inc. buyer in Q1 2015 was JP Morgan Chase, an estimated $11M added.
  • The largest EnerNOC, Inc. seller in Q1 2015 was Brown Capital Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2015.