EnerNOC, Inc.
ENOC
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.
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: 1 → 1 (0)
14% less funds holding
Funds holding: 146 → 126 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$11M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$3.79M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.55M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$2.93M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$19.9M |
| 2 |
DnB Asset Management
Oslo,
Norway
|
-$6.49M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$5.52M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.12M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$3.02M |
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.