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ENOC

EnerNOC, Inc.
ENOC

Delisted

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

126 hedge funds and large institutions have $226M invested in EnerNOC, Inc. in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 146126 (-20)

30% less capital invested

Capital invested by funds: $325M → $226M (-$98.7M)

54% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 35

60% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $3.13M

Holders
126
Holders Change
-20
Holders Change %
-13.7%
% of All Funds
3.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
49
Reduced
37
Closed
35
Calls
$1.25M
Puts
$3.13M
Net Calls
-$1.89M
Net Calls Change
-$2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.3M -$1.08M -71,850 -5%
TCM
2
TimesSquare Capital Management
New York
$15M +$2.89M +192,800 +17%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.4M +$1.06M +70,963 +6%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12.9M -$1.78M -118,874 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.8M +$1.67M +111,296 +13%
BIT
6
BlackRock Institutional Trust
California
$8.59M +$278K +18,558 +3%
BFA
7
BlackRock Fund Advisors
California
$8.43M -$22.3K -1,490 -0.2%
JP Morgan Chase
8
JP Morgan Chase
New York
$8.38M +$11M +735,100 New
DnB Asset Management
9
DnB Asset Management
Norway
$8.36M -$6.49M -433,427 -37%
GC
10
Guggenheim Capital
Illinois
$7.83M +$1.19M +79,668 +13%
Norges Bank
11
Norges Bank
Norway
$7.21M
State Street
12
State Street
Massachusetts
$6.27M +$1.73M +115,158 +26%
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$6.1M +$3.79M +252,986 +90%
IAMU
14
Impax Asset Management (UK)
United Kingdom
$5.25M +$165K +11,000 +2%
SCP
15
Seizert Capital Partners
Michigan
$5.05M +$2.93M +195,480 +79%
OCMI
16
Oaktop Capital Management II
New Jersey
$4.9M +$2.62M +175,000 +69%
Charles Schwab
17
Charles Schwab
California
$4.83M +$48.7K +3,248 +0.8%
Ameriprise
18
Ameriprise
Minnesota
$4.05M -$2.89M -192,641 -35%
Invesco
19
Invesco
Georgia
$3.9M +$1.51M +100,721 +42%
IAMA
20
Impax Asset Management (AIFM)
United Kingdom
$3.44M
Northern Trust
21
Northern Trust
Illinois
$3.41M +$195K +13,038 +5%
BCM
22
Bridgeway Capital Management
Texas
$3.1M +$3.55M +237,200 +678%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.75M
TAM
24
Trillium Asset Management
Massachusetts
$2.74M +$1.07M +71,665 +42%
CHAM
25
Clear Harbor Asset Management
Connecticut
$2.73M -$28.1K -1,875 -0.8%

ENOC Hedge Fund Activity: Q1 2015 in Review

126 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q1 2015, worth a combined $226M — down 30% from $325M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ENOC and 16 opened new positions — a net loss of 19 holders — while 37 trimmed existing stakes and 49 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $11M. The largest seller was Brown Capital Management, exiting entirely with an estimated $19.9M sold.

  • 126 institutional investors held EnerNOC, Inc. (ENOC) as of Q1 2015, down from 146 in Q4 2014.
  • Funds reported $226M of EnerNOC, Inc. stock for Q1 2015, down 30% quarter-over-quarter.
  • 16 funds opened new EnerNOC, Inc. positions in Q1 2015 and 35 closed out, a net change of -19 holders.
  • The largest EnerNOC, Inc. buyer in Q1 2015 was JP Morgan Chase, an estimated $11M added.
  • The largest EnerNOC, Inc. seller in Q1 2015 was Brown Capital Management, an estimated $19.9M sold.

Based on aggregated 13F filings for Q1 2015.