EnerNOC, Inc.
ENOC
ENOC was delisted on the 7th of August, 2017.
96 hedge funds and large institutions have $59.6M invested in EnerNOC, Inc. in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 31 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 33
12% less funds holding
Funds holding: 109 → 96 (-13)
42% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 31
57% less capital invested
Capital invested by funds: $139M → $59.6M (-$79.9M)
80% less call options, than puts
Call options by funds: $271K | Put options by funds: $1.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCMI
Oaktop Capital Management II
Chatham,
New Jersey
|
+$4.82M |
| 2 |
Renaissance Technologies
New York
|
+$2.54M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$1.11M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$929K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$924K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.17M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$4.37M |
| 3 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
-$4.31M |
| 4 |
IAMA
Impax Asset Management (AIFM)
London,
United Kingdom
|
-$2.42M |
| 5 |
TCM
Tensile Capital Management
Larkspur,
California
|
-$2.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Barclays
London,
United Kingdom
| – | -$1K | -141 | Closed |
|
|
WAM
127
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$140 | +24 | New |
|
ENOC Hedge Fund Activity: Q4 2015 in Review
96 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q4 2015, worth a combined $59.6M — down 57% from $139M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of ENOC and 18 opened new positions — a net loss of 13 holders — while 33 trimmed existing stakes and 31 added.
The largest buyer was Oaktop Capital Management II, adding an estimated $4.82M. The largest seller was Wellington Management Group, cutting an estimated $7.17M.
- 96 institutional investors held EnerNOC, Inc. (ENOC) as of Q4 2015, down from 109 in Q3 2015.
- Funds reported $59.6M of EnerNOC, Inc. stock for Q4 2015, down 57% quarter-over-quarter.
- 18 funds opened new EnerNOC, Inc. positions in Q4 2015 and 31 closed out, a net change of -13 holders.
- The largest EnerNOC, Inc. buyer in Q4 2015 was Oaktop Capital Management II, an estimated $4.82M added.
- The largest EnerNOC, Inc. seller in Q4 2015 was Wellington Management Group, an estimated $7.17M sold.
Based on aggregated 13F filings for Q4 2015.