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ENOC

EnerNOC, Inc.
ENOC

Delisted

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

109 hedge funds and large institutions have $139M invested in EnerNOC, Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

5% less funds holding

Funds holding: 115109 (-6)

23% less capital invested

Capital invested by funds: $180M → $139M (-$40.6M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

76% less call options, than puts

Call options by funds: $601K | Put options by funds: $2.5M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
109
Holders Change
-6
Holders Change %
-5.22%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
42
Reduced
35
Closed
18
Calls
$601K
Puts
$2.5M
Net Calls
-$1.9M
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$349K
Swiss National Bank
52
Swiss National Bank
Switzerland
$304K +$43.4K +5,000 +15%
Citadel Advisors
53
Citadel Advisors
Florida
$300K +$194K +22,330 +143%
FAM
54
Fred Alger Management
New York
$296K
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$294K +$12.9K +1,490 +4%
ClearBridge Investments
56
ClearBridge Investments
New York
$283K +$217K +24,979 +229%
CCMH
57
Cornerstone Capital Management Holdings
New York
$258K -$52.8K -6,072 -16%
EDRH
58
Edmond de Rothschild Holding
Switzerland
$258K +$96.5K +11,100 +51%
TYCC
59
Texas Yale Capital Corp
Florida
$237K
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$227K +$250K +28,727 New
RU
61
RobecoSam USA
New York
$221K +$243K +28,000 New
BCM
62
BlueCrest Capital Management
Jersey
$209K
AG
63
Aperio Group
California
$187K +$206K +23,716 New
HHC
64
Hutchin Hill Capital
New York
$186K +$205K +23,600 New
LPL Financial
65
LPL Financial
California
$168K +$65.6K +7,550 +67%
SO
66
STRS Ohio
Ohio
$158K -$151K -17,400 -46%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$157K -$27.3K -3,147 -14%
KBC Group
68
KBC Group
Belgium
$139K
BFM
69
Boothbay Fund Management
New York
$139K +$36.3K +4,175 +31%
BA
70
BlackRock Advisors
Delaware
$136K -$7.14K -822 -5%
QOP
71
Quinn Opportunity Partners
Virginia
$135K +$149K +17,100 New
Nomura Holdings
72
Nomura Holdings
Japan
$132K +$145K +16,711 New
AIG
73
American International Group
New York
$125K +$165 +19 +0.1%
FWM
74
Focused Wealth Management
New York
$120K +$35.3K +4,060 +36%
PCM
75
Prelude Capital Management
New York
$114K -$23.5K -2,700 -16%

ENOC Hedge Fund Activity: Q3 2015 in Review

109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q3 2015, worth a combined $139M — down 23% from $180M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ENOC and 13 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 42 added.

The largest buyer was Tensile Capital Management, opening a new position worth an estimated $6.78M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $14.4M sold.

  • 109 institutional investors held EnerNOC, Inc. (ENOC) as of Q3 2015, down from 115 in Q2 2015.
  • Funds reported $139M of EnerNOC, Inc. stock for Q3 2015, down 23% quarter-over-quarter.
  • 13 funds opened new EnerNOC, Inc. positions in Q3 2015 and 18 closed out, a net change of -5 holders.
  • The largest EnerNOC, Inc. buyer in Q3 2015 was Tensile Capital Management, an estimated $6.78M added.
  • The largest EnerNOC, Inc. seller in Q3 2015 was TimesSquare Capital Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2015.