EnerNOC, Inc.
ENOC
ENOC was delisted on the 7th of August, 2017.
128 hedge funds and large institutions have $389M invested in EnerNOC, Inc. in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 45 reducing their positions, and 17 closing their positions.
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
6% more funds holding
Funds holding: 121 → 128 (+7)
2% more call options, than puts
Call options by funds: $2.21M | Put options by funds: $2.17M
5% less capital invested
Capital invested by funds: $410M → $389M (-$21.6M)
13% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$10.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$9.34M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.56M |
| 5 |
IAMU
Impax Asset Management (UK)
London,
United Kingdom
|
+$2.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$8.13M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$5.79M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$5.31M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$5.22M |
| 5 |
LCP
Longbow Capital Partners
New York
|
-$3.89M |
ENOC Hedge Fund Activity: Q2 2014 in Review
128 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q2 2014, worth a combined $389M — down 5.3% from $410M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ENOC positions and 17 closed out — a net gain of 8 holders — while 39 added to existing stakes and 45 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $18.1M. The largest seller was Renaissance Technologies, cutting an estimated $8.13M.
- 128 institutional investors held EnerNOC, Inc. (ENOC) as of Q2 2014, up from 121 in Q1 2014.
- Funds reported $389M of EnerNOC, Inc. stock for Q2 2014, down 5.3% quarter-over-quarter.
- 25 funds opened new EnerNOC, Inc. positions in Q2 2014 and 17 closed out, a net change of +8 holders.
- The largest EnerNOC, Inc. buyer in Q2 2014 was Wellington Management Group, an estimated $18.1M added.
- The largest EnerNOC, Inc. seller in Q2 2014 was Renaissance Technologies, an estimated $8.13M sold.
Based on aggregated 13F filings for Q2 2014.