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ENOC

EnerNOC, Inc.
ENOC

Delisted

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

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121 hedge funds and large institutions have $410M invested in EnerNOC, Inc. in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 35 increasing their positions, 40 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $4.44M | Put options by funds: $1.69M

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

31% more capital invested

Capital invested by funds: $312M → $410M (+$97.8M)

8% more funds holding

Funds holding: 112 → 121 (+9)

13% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 40

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
121
Holders Change
+9
Holders Change %
+8.04%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
35
Reduced
40
Closed
18
Calls
$4.44M
Puts
$1.69M
Net Calls
+$2.75M
Net Calls Change
-$2.31M

Top Buyers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
+$20.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.4M
3
CAM
Cortina Asset Management
Wisconsin
+$9.39M
4
IAMU
Impax Asset Management (UK)
United Kingdom
+$7.04M
5
RCP
Rothschild Capital Partners
New York
+$5.4M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$12.1M
2
BG
BlackRock Group
United Kingdom
-$6.76M
3
SAM
Silvercrest Asset Management
New York
-$4.24M
4
BA
BlackRock Advisors
Delaware
-$3.31M
5
SCM
Suffolk Capital Management
New York
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
– -$815K -47,363 Closed
EMG
127
Ellington Management Group
Connecticut
– -$578K -33,600 Closed
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
– -$492K -28,570 Closed
VRS
129
Virginia Retirement Systems
Virginia
– -$490K -28,500 Closed
B
130
Baird
Wisconsin
– -$396K -23,000 Closed
JP Morgan Chase
131
JP Morgan Chase
New York
– -$355K -20,659 Closed
NI
132
Numeric Investors
Massachusetts
– -$286K -16,600 Closed
GMIM
133
General Motors Investment Management
New York
– -$234K -13,577 Closed
SCM
134
Stevens Capital Management
Pennsylvania
– -$223K -12,940 Closed
AG
135
Algert Global
California
– -$195K -11,340 Closed
AP
136
Advisors Preferred
Maryland
– -$134K -7,835 Closed
Federated Hermes
137
Federated Hermes
Pennsylvania
– -$43K -2,500 Closed
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
– -$12K -690 Closed
US Bancorp
139
US Bancorp
Minnesota
– -$2K -137 Closed
2 3 4 5
6

ENOC Hedge Fund Activity: Q1 2014 in Review

121 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q1 2014, worth a combined $410M — up 31% from $312M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ENOC positions and 18 closed out — a net gain of 11 holders — while 35 added to existing stakes and 40 trimmed.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $20.2M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $12.1M sold.

  • 121 institutional investors held EnerNOC, Inc. (ENOC) as of Q1 2014, up from 112 in Q4 2013.
  • Funds reported $410M of EnerNOC, Inc. stock for Q1 2014, up 31% quarter-over-quarter.
  • 29 funds opened new EnerNOC, Inc. positions in Q1 2014 and 18 closed out, a net change of +11 holders.
  • The largest EnerNOC, Inc. buyer in Q1 2014 was TimesSquare Capital Management, an estimated $20.2M added.
  • The largest EnerNOC, Inc. seller in Q1 2014 was Waddell & Reed Financial, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2014.