EnerNOC, Inc.
ENOC
ENOC was delisted on the 7th of August, 2017.
88 hedge funds and large institutions have $117M invested in EnerNOC, Inc. in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 21 closing their positions.
25% more capital invested
Capital invested by funds: $94M → $117M (+$23.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 91 → 88 (-3)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
33% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 30
49% less call options, than puts
Call options by funds: $340K | Put options by funds: $670K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIC
Water Island Capital
New York
|
+$3.62M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$2.03M |
| 3 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$1.82M |
| 4 |
Renaissance Technologies
New York
|
+$1.74M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SQN Investors
Menlo Park,
California
|
-$12M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.21M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$969K |
| 4 |
Norges Bank
Oslo,
Norway
|
-$963K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$763K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Prudential Financial
Newark,
New Jersey
| – | -$84K | -14,017 | Closed |
|
|
TSS
102
Two Sigma Securities
New York
| – | -$67K | -11,166 | Closed |
|
103
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$63K | -10,566 | Closed |
|
|
PCM
104
Prelude Capital Management
New York
| – | -$54K | -9,000 | Closed |
|
105
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$15K | -2,550 | Closed |
|
|
BAM
106
Barrett Asset Management
New York
| – | -$9K | -1,558 | Closed |
|
107
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5.36K | -913 | -98% |
|
|
MAM
108
Meeder Asset Management
Dublin,
Ohio
| – | -$5K | -826 | Closed |
|
|
CYG
109
Clean Yield Group
Norwich,
Vermont
| – | -$1K | -150 | Closed |
|
ENOC Hedge Fund Activity: Q2 2017 in Review
88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q2 2017, worth a combined $117M — up 25% from $94M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of ENOC and 18 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 20 added.
The largest buyer was Water Island Capital, opening a new position worth an estimated $3.62M. The largest seller was SQN Investors, exiting entirely with an estimated $12M sold.
- 88 institutional investors held EnerNOC, Inc. (ENOC) as of Q2 2017, down from 91 in Q1 2017.
- Funds reported $117M of EnerNOC, Inc. stock for Q2 2017, up 25% quarter-over-quarter.
- 18 funds opened new EnerNOC, Inc. positions in Q2 2017 and 21 closed out, a net change of -3 holders.
- The largest EnerNOC, Inc. buyer in Q2 2017 was Water Island Capital, an estimated $3.62M added.
- The largest EnerNOC, Inc. seller in Q2 2017 was SQN Investors, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2017.