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ENOC

EnerNOC, Inc.
ENOC

Delisted

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

101 hedge funds and large institutions have $126M invested in EnerNOC, Inc. in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more capital invested

Capital invested by funds: $59.6M → $126M (+$66.3M)

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

50% more call options, than puts

Call options by funds: $1.82M | Put options by funds: $1.21M

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

5% more funds holding

Funds holding: 96101 (+5)

Holders
101
Holders Change
+5
Holders Change %
+5.21%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
42
Reduced
27
Closed
15
Calls
$1.82M
Puts
$1.21M
Net Calls
+$609K
Net Calls Change
+$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
SQN Investors
California
$15.9M +$7.47M +1,352,268 +174%
OCMI
2
Oaktop Capital Management II
New Jersey
$12.9M +$635K +115,000 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.94M -$340K -61,599 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.19M +$170K +30,812 +3%
BIT
5
BlackRock Institutional Trust
California
$5.44M +$23.3K +4,223 +0.6%
BFA
6
BlackRock Fund Advisors
California
$5.08M -$122K -22,124 -3%
CC
7
Carlson Capital
Texas
$5.06M +$3.73M +676,000 New
Renaissance Technologies
8
Renaissance Technologies
New York
$4.83M +$1.1M +199,925 +45%
JP Morgan Chase
9
JP Morgan Chase
New York
$4.59M -$3.73M -674,885 -52%
State Street
10
State Street
Massachusetts
$3.48M -$459K -83,030 -15%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.44M +$16.3K +2,950 +0.6%
TCM
12
Tensile Capital Management
California
$3.06M +$141K +25,451 +7%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.91M +$751K +135,900 +54%
SPPAM
14
Summit Partners Public Asset Management
Massachusetts
$2.81M +$2.07M +375,000 New
AAP
15
Ardsley Advisory Partners
Connecticut
$2.62M +$331K +60,000 +21%
SCP
16
Seizert Capital Partners
Michigan
$2.37M -$191K -34,494 -10%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$2.29M +$1.69M +306,500 New
Northern Trust
18
Northern Trust
Illinois
$2.18M -$101K -18,244 -6%
MCM
19
Matarin Capital Management
New York
$1.81M +$88.2K +15,957 +7%
Millennium Management
20
Millennium Management
New York
$1.78M +$398K +72,085 +43%
Norges Bank
21
Norges Bank
Norway
$1.56M -$975K -176,424 -46%
Invesco
22
Invesco
Georgia
$1.43M -$379K -68,618 -26%
BCM
23
Bridgeway Capital Management
Texas
$1.36M -$302K -54,700 -23%
PPA
24
Parametric Portfolio Associates
Washington
$1.1M +$360K +65,172 +80%
CS
25
Credit Suisse
Switzerland
$1.09M +$565K +102,330 +238%

ENOC Hedge Fund Activity: Q1 2016 in Review

101 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q1 2016, worth a combined $126M — up 111% from $59.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ENOC positions and 15 closed out — a net gain of 5 holders — while 42 added to existing stakes and 27 trimmed.

The largest buyer was SQN Investors, adding an estimated $7.47M. The largest seller was JP Morgan Chase, cutting an estimated $3.73M.

  • 101 institutional investors held EnerNOC, Inc. (ENOC) as of Q1 2016, up from 96 in Q4 2015.
  • Funds reported $126M of EnerNOC, Inc. stock for Q1 2016, up 111% quarter-over-quarter.
  • 20 funds opened new EnerNOC, Inc. positions in Q1 2016 and 15 closed out, a net change of +5 holders.
  • The largest EnerNOC, Inc. buyer in Q1 2016 was SQN Investors, an estimated $7.47M added.
  • The largest EnerNOC, Inc. seller in Q1 2016 was JP Morgan Chase, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2016.