EnerNOC, Inc.
ENOC
ENOC was delisted on the 7th of August, 2017.
115 hedge funds and large institutions have $180M invested in EnerNOC, Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 33 reducing their positions, and 24 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 126 → 115 (-11)
20% less capital invested
Capital invested by funds: $226M → $180M (-$46.3M)
42% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 24
74% less call options, than puts
Call options by funds: $752K | Put options by funds: $2.87M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.25M |
| 2 |
JP Morgan Chase
New York
|
+$4.52M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$1.75M |
| 4 |
OCMI
Oaktop Capital Management II
Chatham,
New Jersey
|
+$1.34M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
-$8.36M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.05M |
| 3 |
Charles Schwab
San Francisco,
California
|
-$3.68M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.8M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
126
TFS Capital
West Chester,
Pennsylvania
| – | -$379K | -33,219 | Closed |
|
|
RS
127
Robeco Schweiz
Zurich,
Switzerland
| – | -$310K | -28,000 | Closed |
|
128
SG Americas Securities
New York
| – | -$299K | -26,214 | Closed |
|
|
PI
129
Putnam Investments
Boston,
Massachusetts
| – | -$277K | -24,270 | Closed |
|
|
LCM
130
Landscape Capital Management
Englewood,
New Jersey
| – | -$254K | -22,300 | Closed |
|
131
Renaissance Technologies
New York
| – | -$251K | -22,000 | Closed |
|
132
AllianceBernstein
Nashville,
Tennessee
| – | -$186K | -16,300 | Closed |
|
|
AG
133
Aperio Group
Sausalito,
California
| – | -$167K | -14,679 | Closed |
|
134
Asset Management One
Tokyo,
Japan
| – | -$161K | -14,116 | Closed |
|
|
DIA
135
Denver Investment Advisors
Denver,
Colorado
| – | -$126K | -11,063 | Closed |
|
|
RBC
136
Roble Belko & Company
Sewickley,
Pennsylvania
| – | -$11K | -930 | Closed |
|
137
Creative Planning
Overland Park,
Kansas
| – | -$5K | -410 | Closed |
|
|
DL
138
Delta Lloyd
Amsterdam,
Netherlands
| – | +$161K | +15,000 | +14% |
|
ENOC Hedge Fund Activity: Q2 2015 in Review
115 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q2 2015, worth a combined $180M — down 20% from $226M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ENOC and 14 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 50 added.
The largest buyer was Wellington Management Group, adding an estimated $6.25M. The largest seller was DnB Asset Management, exiting entirely with an estimated $8.36M sold.
- 115 institutional investors held EnerNOC, Inc. (ENOC) as of Q2 2015, down from 126 in Q1 2015.
- Funds reported $180M of EnerNOC, Inc. stock for Q2 2015, down 20% quarter-over-quarter.
- 14 funds opened new EnerNOC, Inc. positions in Q2 2015 and 24 closed out, a net change of -10 holders.
- The largest EnerNOC, Inc. buyer in Q2 2015 was Wellington Management Group, an estimated $6.25M added.
- The largest EnerNOC, Inc. seller in Q2 2015 was DnB Asset Management, an estimated $8.36M sold.
Based on aggregated 13F filings for Q2 2015.