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ENOC

EnerNOC, Inc.
ENOC

Delisted

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

88 hedge funds and large institutions have $117M invested in EnerNOC, Inc. in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $94M → $117M (+$23.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 9188 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

49% less call options, than puts

Call options by funds: $340K | Put options by funds: $670K

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
20
Reduced
30
Closed
21
Calls
$340K
Puts
$670K
Net Calls
-$330K
Net Calls Change
-$757K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$662K +$501K +85,479 New
First Trust Advisors
27
First Trust Advisors
Illinois
$648K -$552K -94,102 -53%
GF
28
Gabelli Funds
New York
$613K +$464K +79,154 New
TCIM
29
TIAA CREF Investment Management
New York
$571K -$23.5K -4,013 -5%
VKH
30
Virtu KCG Holdings
New York
$545K +$340K +57,904 +465%
TCM
31
Tenor Capital Management
New York
$512K -$52.8K -8,999 -12%
PAMP
32
Polar Asset Management Partners
Ontario, Canada
$465K +$352K +60,000 New
Invesco
33
Invesco
Georgia
$451K -$763K -130,143 -69%
Charles Schwab
34
Charles Schwab
California
$447K -$243K -41,468 -42%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$373K -$36.4K -6,200 -11%
TAM
36
Trillium Asset Management
Massachusetts
$356K
TA
37
Teachers Advisors
New York
$346K
Group One Trading
38
Group One Trading
Illinois
$332K +$249K +42,500 +15,018%
TI
39
Trexquant Investment
Connecticut
$288K +$10.2K +1,747 +5%
Citadel Advisors
40
Citadel Advisors
Florida
$268K +$117K +20,025 +138%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$266K +$10.7K +1,820 +6%
KBC Group
42
KBC Group
Belgium
$255K
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$248K -$14.1K -2,408 -7%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$243K
Millennium Management
45
Millennium Management
New York
$237K -$86.4K -14,729 -33%
TYCC
46
Texas Yale Capital Corp
Florida
$233K
Morgan Stanley
47
Morgan Stanley
New York
$226K -$77.4K -13,195 -31%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$216K
Goldman Sachs
49
Goldman Sachs
New York
$215K -$101K -17,288 -38%
RJA
50
Raymond James & Associates
Florida
$205K -$252K -42,904 -62%

ENOC Hedge Fund Activity: Q2 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q2 2017, worth a combined $117M — up 25% from $94M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ENOC and 18 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 20 added.

The largest buyer was Water Island Capital, opening a new position worth an estimated $3.62M. The largest seller was SQN Investors, exiting entirely with an estimated $12M sold.

  • 88 institutional investors held EnerNOC, Inc. (ENOC) as of Q2 2017, down from 91 in Q1 2017.
  • Funds reported $117M of EnerNOC, Inc. stock for Q2 2017, up 25% quarter-over-quarter.
  • 18 funds opened new EnerNOC, Inc. positions in Q2 2017 and 21 closed out, a net change of -3 holders.
  • The largest EnerNOC, Inc. buyer in Q2 2017 was Water Island Capital, an estimated $3.62M added.
  • The largest EnerNOC, Inc. seller in Q2 2017 was SQN Investors, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2017.