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ENOC

EnerNOC, Inc.
ENOC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 145146 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $361M → $325M (-$35.6M)

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
48
Reduced
43
Closed
27
Calls
$1.49M
Puts
$1.38M
Net Calls
+$113K
Net Calls Change
-$723K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.2M -$3.36M -225,384 -13%
BCM
2
Brown Capital Management
Maryland
$19.9M -$2.09M -140,331 -10%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$19.3M +$4.99M +334,614 +37%
DnB Asset Management
4
DnB Asset Management
Norway
$18M -$4.33M -290,097 -20%
TCM
5
TimesSquare Capital Management
New York
$17.4M -$4.65M -312,065 -22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.1M -$193K -12,928 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13M +$416K +27,893 +3%
BFA
8
BlackRock Fund Advisors
California
$11.4M +$1.51M +101,407 +16%
BIT
9
BlackRock Institutional Trust
California
$11.3M -$65.3K -4,376 -0.6%
Norges Bank
10
Norges Bank
Norway
$9.77M +$3.39M +227,112 +56%
GC
11
Guggenheim Capital
Illinois
$9.38M +$7.4M +496,113 +448%
Ameriprise
12
Ameriprise
Minnesota
$8.47M +$3.76M +252,257 +85%
IAMU
13
Impax Asset Management (UK)
United Kingdom
$6.96M -$2.49M -166,683 -27%
State Street
14
State Street
Massachusetts
$6.71M +$13.3K +891 +0.2%
Charles Schwab
15
Charles Schwab
California
$6.5M +$2.79M +186,919 +80%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$6.11M -$311K -20,825 -5%
RAM
17
Roumell Asset Management
Maryland
$5.35M +$860K +57,680 +20%
IAMA
18
Impax Asset Management (AIFM)
United Kingdom
$4.66M +$4.5M +301,923 New
Northern Trust
19
Northern Trust
Illinois
$4.42M -$234K -15,690 -5%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$4.35M -$117K -7,848 -3%
OCMI
21
Oaktop Capital Management II
New Jersey
$3.94M +$746K +50,000 +24%
SCP
22
Seizert Capital Partners
Michigan
$3.82M +$3.69M +247,194 New
Invesco
23
Invesco
Georgia
$3.73M -$369K -24,721 -9%
CHAM
24
Clear Harbor Asset Management
Connecticut
$3.73M -$150K -10,030 -4%
RS
25
Robeco Schweiz
Switzerland
$3.14M +$1.82M +121,799 +154%

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.