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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
MCM
101
Matarin Capital Management
New York
-$1.81M -242,241 Closed
TI
102
Trexquant Investment
Connecticut
-$593K -79,239 Closed
Swiss National Bank
103
Swiss National Bank
Switzerland
-$339K -46,900 Closed
Parallax Volatility Advisers
104
Parallax Volatility Advisers
California
-$275K -36,739 Closed
MC
105
Menta Capital
California
-$218K -29,200 Closed
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
-$215K -28,727 Closed
LPL Financial
107
LPL Financial
California
-$172K -23,280 Closed
Prudential Financial
108
Prudential Financial
New Jersey
-$152K -20,327 Closed
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
-$125K -16,720 Closed
Squarepoint
110
Squarepoint
New York
-$114K -15,300 Closed
UBS AM
111
UBS AM
Illinois
-$98K -13,099 Closed
Simplex Trading
112
Simplex Trading
Illinois
-$79.3K -11,445 Closed
BG
113
BlackRock Group
United Kingdom
-$70K -9,315 Closed
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
-$36K -4,753 Closed
Canada Life
115
Canada Life
Manitoba, Canada
-$32K -4,291 Closed
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
-$26K -3,441 Closed
PG
117
PEAK6 Group
Illinois
-$14K -1,844 Closed
BBHC
118
Brown Brothers Harriman & Co
New York
-$2K -203 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.