EnerNOC, Inc.
ENOC
ENOC was delisted on the 7th of August, 2017.
146 hedge funds and large institutions have $325M invested in EnerNOC, Inc. in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 27 closing their positions.
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
12% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 43
8% more call options, than puts
Call options by funds: $1.49M | Put options by funds: $1.38M
1% more funds holding
Funds holding: 145 → 146 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $361M → $325M (-$35.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$7.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.99M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.76M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
+$3.69M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$12.2M |
| 2 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$8.63M |
| 3 |
RCP
Rothschild Capital Partners
New York
|
-$6.16M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$4.65M |
| 5 |
DnB Asset Management
Oslo,
Norway
|
-$4.33M |
ENOC Hedge Fund Activity: Q4 2014 in Review
146 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q4 2014, worth a combined $325M — down 9.9% from $361M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ENOC positions and 27 closed out — a net gain of 4 holders — while 48 added to existing stakes and 43 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $7.4M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $12.2M sold.
- 146 institutional investors held EnerNOC, Inc. (ENOC) as of Q4 2014, up from 145 in Q3 2014.
- Funds reported $325M of EnerNOC, Inc. stock for Q4 2014, down 9.9% quarter-over-quarter.
- 31 funds opened new EnerNOC, Inc. positions in Q4 2014 and 27 closed out, a net change of +4 holders.
- The largest EnerNOC, Inc. buyer in Q4 2014 was Guggenheim Capital, an estimated $7.4M added.
- The largest EnerNOC, Inc. seller in Q4 2014 was P. Schoenfeld Asset Management (PSAM), an estimated $12.2M sold.
Based on aggregated 13F filings for Q4 2014.