EnerNOC, Inc.
ENOC
ENOC was delisted on the 7th of August, 2017.
88 hedge funds and large institutions have $83M invested in EnerNOC, Inc. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 17 closing their positions.
16% more call options, than puts
Call options by funds: $550K | Put options by funds: $474K
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less funds holding
Funds holding: 97 → 88 (-9)
16% less capital invested
Capital invested by funds: $98.5M → $83M (-$15.5M)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$1.63M |
| 2 |
SI
SQN Investors
Menlo Park,
California
|
+$1.58M |
| 3 |
JG
Jefferies Group
New York
|
+$1.23M |
| 4 |
Renaissance Technologies
New York
|
+$1.19M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$1.76M |
| 2 |
Millennium Management
New York
|
-$1.74M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$865K |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$751K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$655K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
101
Virtu KCG Holdings
New York
| – | -$63K | -10,016 | Closed |
|
102
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$9.09K | -1,495 | -100% |
|
103
Creative Planning
Overland Park,
Kansas
| – | -$3K | -400 | Closed |
|
|
AG
104
Advisor Group
Phoenix,
Arizona
| – | -$1K | -189 | Closed |
|
105
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -100 | Closed |
|
ENOC Hedge Fund Activity: Q3 2016 in Review
88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q3 2016, worth a combined $83M — down 16% from $98.5M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of ENOC and 8 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 32 added.
The largest buyer was Tensile Capital Management, adding an estimated $1.63M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $1.76M sold.
- 88 institutional investors held EnerNOC, Inc. (ENOC) as of Q3 2016, down from 97 in Q2 2016.
- Funds reported $83M of EnerNOC, Inc. stock for Q3 2016, down 16% quarter-over-quarter.
- 8 funds opened new EnerNOC, Inc. positions in Q3 2016 and 17 closed out, a net change of -9 holders.
- The largest EnerNOC, Inc. buyer in Q3 2016 was Tensile Capital Management, an estimated $1.63M added.
- The largest EnerNOC, Inc. seller in Q3 2016 was Seizert Capital Partners, an estimated $1.76M sold.
Based on aggregated 13F filings for Q3 2016.