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ENOC

EnerNOC, Inc.
ENOC

Delisted

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

145 hedge funds and large institutions have $361M invested in EnerNOC, Inc. in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 11

52% more call options, than puts

Call options by funds: $2.44M | Put options by funds: $1.6M

13% more funds holding

Funds holding: 128145 (+17)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

5% less capital invested

Capital invested by funds: $380M → $361M (-$19.2M)

Holders
145
Holders Change
+17
Holders Change %
+13.28%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
28
Increased
43
Reduced
42
Closed
11
Calls
$2.44M
Puts
$1.6M
Net Calls
+$836K
Net Calls Change
+$796K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$29.3M +$1.03M +55,167 +3%
DnB Asset Management
2
DnB Asset Management
Norway
$24.7M +$2.44M +130,644 +10%
TCM
3
TimesSquare Capital Management
New York
$24.4M +$499K +26,700 +2%
BCM
4
Brown Capital Management
Maryland
$24.3M -$1.29M -68,891 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19M +$954K +51,052 +5%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$15.5M +$16.1M +860,140 +1,580%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.7M +$280K +14,981 +2%
BIT
8
BlackRock Institutional Trust
California
$12.5M -$772K -41,293 -5%
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$12.2M -$3.8M -203,574 -22%
BFA
10
BlackRock Fund Advisors
California
$10.8M -$650K -34,766 -5%
IAMU
11
Impax Asset Management (UK)
United Kingdom
$10.7M +$2.57M +137,439 +29%
CAM
12
Cortina Asset Management
Wisconsin
$10.5M +$1.76M +94,425 +18%
State Street
13
State Street
Massachusetts
$7.35M -$325K -17,409 -4%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$7.06M
Norges Bank
15
Norges Bank
Norway
$6.87M -$7.57M -405,106 -50%
RCP
16
Rothschild Capital Partners
New York
$6.16M +$605K +32,385 +10%
Northern Trust
17
Northern Trust
Illinois
$5.12M -$342K -18,282 -6%
Ameriprise
18
Ameriprise
Minnesota
$5.02M -$1.94M -103,855 -26%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$4.91M -$42.7K -2,284 -0.8%
RAM
20
Roumell Asset Management
Maryland
$4.89M +$5.39M +288,400 New
Invesco
21
Invesco
Georgia
$4.51M -$253K -13,565 -5%
CHAM
22
Clear Harbor Asset Management
Connecticut
$4.26M +$78.5K +4,200 +2%
Charles Schwab
23
Charles Schwab
California
$3.96M +$401K +21,485 +10%
OCMI
24
Oaktop Capital Management II
New Jersey
$3.48M
SAM
25
Silvercrest Asset Management
New York
$3.25M -$13.8M -737,273 -79%

ENOC Hedge Fund Activity: Q3 2014 in Review

145 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q3 2014, worth a combined $361M — down 5% from $380M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ENOC positions and 11 closed out — a net gain of 17 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $16.1M. The largest seller was Silvercrest Asset Management, cutting an estimated $13.8M.

  • 145 institutional investors held EnerNOC, Inc. (ENOC) as of Q3 2014, up from 128 in Q2 2014.
  • Funds reported $361M of EnerNOC, Inc. stock for Q3 2014, down 5% quarter-over-quarter.
  • 28 funds opened new EnerNOC, Inc. positions in Q3 2014 and 11 closed out, a net change of +17 holders.
  • The largest EnerNOC, Inc. buyer in Q3 2014 was Acadian Asset Management, an estimated $16.1M added.
  • The largest EnerNOC, Inc. seller in Q3 2014 was Silvercrest Asset Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2014.