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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
SG Americas Securities
76
SG Americas Securities
New York
$299K +$393K +26,214 New
NFA
77
Nationwide Fund Advisors
Ohio
$282K -$115K -7,664 -24%
PI
78
Putnam Investments
Massachusetts
$277K
LCM
79
Landscape Capital Management
New Jersey
$254K +$334K +22,300 New
Renaissance Technologies
80
Renaissance Technologies
New York
$251K +$330K +22,000 New
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$249K
VOYA Investment Management
82
VOYA Investment Management
Georgia
$222K
Citadel Advisors
83
Citadel Advisors
Florida
$208K -$247K -16,493 -47%
UBS Group
84
UBS Group
Switzerland
$198K -$96.1K -6,416 -27%
BA
85
BlackRock Advisors
Delaware
$195K +$33.1K +2,212 +15%
AIG
86
American International Group
New York
$194K -$8.99K -600 -3%
MAA
87
Managed Account Advisors
New Jersey
$186K -$19.1K -1,277 -7%
AllianceBernstein
88
AllianceBernstein
Tennessee
$186K +$4.49K +300 +2%
AG
89
Aperio Group
California
$167K -$6.26K -418 -3%
Asset Management One
90
Asset Management One
Japan
$161K -$229K -15,283 -52%
VRS
91
Virginia Retirement Systems
Virginia
$161K +$211K +14,100 New
UBS AM
92
UBS AM
Illinois
$155K +$13.5K +900 +7%
PCM
93
Prelude Capital Management
New York
$148K +$49.4K +3,300 +34%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$142K
BFM
95
Boothbay Fund Management
New York
$130K +$171K +11,400 New
DIA
96
Denver Investment Advisors
Colorado
$126K -$3.5K -234 -2%
Group One Trading
97
Group One Trading
Illinois
$123K +$144K +9,583 +773%
OC
98
Oppenheimer & Co
New York
$121K +$159K +10,590 New
ClearBridge Investments
99
ClearBridge Investments
New York
$93K +$123K +8,185 New
FWM
100
Focused Wealth Management
New York
$76K

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.