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ENOC

EnerNOC, Inc.
ENOC

Delisted

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

146 hedge funds and large institutions have $325M invested in EnerNOC, Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

8% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.38M

1% more funds holding

Funds holding: 145146 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $361M → $325M (-$35.6M)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
48
Reduced
43
Closed
27
Calls
$1.49M
Puts
$1.38M
Net Calls
+$113K
Net Calls Change
-$723K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$231K -$11.1K -743 -5%
EGM
102
Engineers Gate Manager
New York
$219K +$212K +14,185 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$200K -$71.6K -4,800 -27%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$198K -$134K -9,000 -41%
UBS AM
105
UBS AM
Illinois
$196K
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$193K
DIA
107
Denver Investment Advisors
Colorado
$175K +$168K +11,297 New
SC
108
Saiers Capital
New York
$174K +$168K +11,240 New
SCM
109
Stevens Capital Management
Pennsylvania
$159K +$153K +10,284 New
RCM
110
Rotella Capital Management
Washington
$157K +$152K +10,181 New
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$155K
PCM
112
Prelude Capital Management
New York
$150K +$28.3K +1,900 +24%
BWP
113
Baldwin Wealth Partners
Massachusetts
$136K +$5.08K +341 +4%
CIA
114
Capital Impact Advisors
Massachusetts
$133K
FWM
115
Focused Wealth Management
New York
$103K
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$97K
Legal & General Group
117
Legal & General Group
United Kingdom
$77K
Citigroup
118
Citigroup
New York
$73K +$56.5K +3,790 +403%
QI
119
QS Investors
New York
$65K +$62.6K +4,200 New
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$62K -$239K -16,017 -80%
Bank of America
121
Bank of America
North Carolina
$57K +$7.43K +498 +16%
Barclays
122
Barclays
United Kingdom
$50K -$2.46M -165,123 -98%
ST
123
Spot Trading
Illinois
$43K +$23K +1,542 +124%
Wells Fargo
124
Wells Fargo
California
$34K +$4.5K +302 +16%
RA
125
Royce & Associates
New York
$22K

ENOC Hedge Fund Activity: Q4 2014 in Review

146 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q4 2014, worth a combined $325M — down 9.9% from $361M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ENOC positions and 27 closed out — a net gain of 4 holders — while 48 added to existing stakes and 43 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $7.4M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $12.2M sold.

  • 146 institutional investors held EnerNOC, Inc. (ENOC) as of Q4 2014, up from 145 in Q3 2014.
  • Funds reported $325M of EnerNOC, Inc. stock for Q4 2014, down 9.9% quarter-over-quarter.
  • 31 funds opened new EnerNOC, Inc. positions in Q4 2014 and 27 closed out, a net change of +4 holders.
  • The largest EnerNOC, Inc. buyer in Q4 2014 was Guggenheim Capital, an estimated $7.4M added.
  • The largest EnerNOC, Inc. seller in Q4 2014 was P. Schoenfeld Asset Management (PSAM), an estimated $12.2M sold.

Based on aggregated 13F filings for Q4 2014.