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ENOC

EnerNOC, Inc.
ENOC

Delisted

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

97 hedge funds and large institutions have $98.5M invested in EnerNOC, Inc. in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $731K | Put options by funds: $525K

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 10197 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

22% less capital invested

Capital invested by funds: $126M → $98.5M (-$27.4M)

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
35
Reduced
31
Closed
21
Calls
$731K
Puts
$525K
Net Calls
+$206K
Net Calls Change
-$403K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$40K -$263K -38,001 -86%
Legal & General Group
77
Legal & General Group
United Kingdom
$30K
Bank of America
78
Bank of America
North Carolina
$22K +$16.8K +2,425 +222%
PFO
79
Pathstone Family Office
New Jersey
$19K
Barclays
80
Barclays
United Kingdom
$19K +$20.5K +2,963 +8,008%
NFG
81
Next Financial Group
Texas
$18K -$26K -3,750 -56%
TRCT
82
Tower Research Capital (TRC)
New York
$15K +$11.8K +1,698 +295%
BlackRock
83
BlackRock
New York
$13K -$5.28K -762 -27%
BWP
84
Baldwin Wealth Partners
Massachusetts
$12K
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$10K
Group One Trading
86
Group One Trading
Illinois
$10K +$11.4K +1,651 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$9K +$9.55K +1,378 +1,130%
Federated Hermes
88
Federated Hermes
Pennsylvania
$9K +$10.3K +1,484 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$8.96K +$5.73K +827 +140%
Creative Planning
90
Creative Planning
Kansas
$3K +$2.77K +400 New
IA
91
IFP Advisors
Florida
$3K +$3.47K +500 New
BAM
92
Barrett Asset Management
New York
$3K +$3.74K +539 New
CG
93
Cutler Group
California
$2K +$3.06K +442 New
CYG
94
Clean Yield Group
Vermont
$1K
MFS
95
MSI Financial Services
Massachusetts
$1K
US Bancorp
96
US Bancorp
Minnesota
$1K +$693 +100 New
AG
97
Advisor Group
Arizona
$1K +$1.31K +189 New
CC
98
Carlson Capital
Texas
-$5.06M -676,000 Closed
JP Morgan Chase
99
JP Morgan Chase
New York
-$4.59M -613,515 Closed
SPPAM
100
Summit Partners Public Asset Management
Massachusetts
-$2.81M -375,000 Closed

ENOC Hedge Fund Activity: Q2 2016 in Review

97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q2 2016, worth a combined $98.5M — down 22% from $126M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ENOC and 18 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was SQN Investors, adding an estimated $2.59M. The largest seller was Carlson Capital, exiting entirely with an estimated $5.06M sold.

  • 97 institutional investors held EnerNOC, Inc. (ENOC) as of Q2 2016, down from 101 in Q1 2016.
  • Funds reported $98.5M of EnerNOC, Inc. stock for Q2 2016, down 22% quarter-over-quarter.
  • 18 funds opened new EnerNOC, Inc. positions in Q2 2016 and 21 closed out, a net change of -3 holders.
  • The largest EnerNOC, Inc. buyer in Q2 2016 was SQN Investors, an estimated $2.59M added.
  • The largest EnerNOC, Inc. seller in Q2 2016 was Carlson Capital, an estimated $5.06M sold.

Based on aggregated 13F filings for Q2 2016.