EnerNOC, Inc.
ENOC
ENOC was delisted on the 7th of August, 2017.
109 hedge funds and large institutions have $139M invested in EnerNOC, Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 18 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
5% less funds holding
Funds holding: 115 → 109 (-6)
23% less capital invested
Capital invested by funds: $180M → $139M (-$40.6M)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
76% less call options, than puts
Call options by funds: $601K | Put options by funds: $2.5M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$6.78M |
| 2 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$3.17M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.15M |
| 4 |
JP Morgan Chase
New York
|
+$2.12M |
| 5 |
OCMI
Oaktop Capital Management II
Chatham,
New Jersey
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$14.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.35M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.32M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.93M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.64M |
ENOC Hedge Fund Activity: Q3 2015 in Review
109 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q3 2015, worth a combined $139M — down 23% from $180M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ENOC and 13 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 42 added.
The largest buyer was Tensile Capital Management, opening a new position worth an estimated $6.78M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $14.4M sold.
- 109 institutional investors held EnerNOC, Inc. (ENOC) as of Q3 2015, down from 115 in Q2 2015.
- Funds reported $139M of EnerNOC, Inc. stock for Q3 2015, down 23% quarter-over-quarter.
- 13 funds opened new EnerNOC, Inc. positions in Q3 2015 and 18 closed out, a net change of -5 holders.
- The largest EnerNOC, Inc. buyer in Q3 2015 was Tensile Capital Management, an estimated $6.78M added.
- The largest EnerNOC, Inc. seller in Q3 2015 was TimesSquare Capital Management, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2015.