EnerNOC, Inc.
ENOC
ENOC was delisted on the 7th of August, 2017.
112 hedge funds and large institutions have $312M invested in EnerNOC, Inc. in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 44 reducing their positions, and 15 closing their positions.
250% more call options, than puts
Call options by funds: $7.08M | Put options by funds: $2.02M
20% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 15
19% more capital invested
Capital invested by funds: $262M → $312M (+$49.7M)
3% more funds holding
Funds holding: 109 → 112 (+3)
16% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$11.6M |
| 2 |
SAM
Silvercrest Asset Management
New York
|
+$10.4M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$1.65M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DL
Delta Lloyd
Amsterdam,
Netherlands
|
-$5.1M |
| 2 |
PC
Polar Capital
London,
United Kingdom
|
-$4.26M |
| 3 |
D.E. Shaw & Co
New York
|
-$3.81M |
| 4 |
AC
Amici Capital
New York
|
-$3.66M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$3.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Tudor Investment Corp
Stamford,
Connecticut
| – | -$211K | -14,100 | Closed |
|
|
SCA
127
SAC Capital Advisors
Stamford,
Connecticut
| – | -$156K | -10,420 | Closed |
|
|
RFC
128
Russell Frank Company
Seattle,
Washington
| – | -$127K | -8,456 | Closed |
|
129
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$34K | -2,300 | Closed |
|
ENOC Hedge Fund Activity: Q4 2013 in Review
112 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q4 2013, worth a combined $312M — up 19% from $262M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ENOC positions and 15 closed out — a net gain of 3 holders — while 37 added to existing stakes and 44 trimmed.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $11.6M. The largest seller was Delta Lloyd, cutting an estimated $5.1M.
- 112 institutional investors held EnerNOC, Inc. (ENOC) as of Q4 2013, up from 109 in Q3 2013.
- Funds reported $312M of EnerNOC, Inc. stock for Q4 2013, up 19% quarter-over-quarter.
- 18 funds opened new EnerNOC, Inc. positions in Q4 2013 and 15 closed out, a net change of +3 holders.
- The largest EnerNOC, Inc. buyer in Q4 2013 was Waddell & Reed Financial, an estimated $11.6M added.
- The largest EnerNOC, Inc. seller in Q4 2013 was Delta Lloyd, an estimated $5.1M sold.
Based on aggregated 13F filings for Q4 2013.