EnerNOC, Inc.
ENOC
ENOC was delisted on the 7th of August, 2017.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$20.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.4M |
| 3 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
+$9.39M |
| 4 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$7.04M |
| 5 |
RCP
Rothschild Capital Partners
New York
|
+$5.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$12.1M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$6.76M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$4.24M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.31M |
| 5 |
SCM
Suffolk Capital Management
New York
|
-$2.79M |
ENOC Hedge Fund Activity: Q1 2014 in Review
121 of the 3,462 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.