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ENOC

EnerNOC, Inc.
ENOC

Delisted

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

97 hedge funds and large institutions have $98.5M invested in EnerNOC, Inc. in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $731K | Put options by funds: $525K

13% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 10197 (-4)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

22% less capital invested

Capital invested by funds: $126M → $98.5M (-$27.4M)

Holders
97
Holders Change
-4
Holders Change %
-3.96%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
35
Reduced
31
Closed
21
Calls
$731K
Puts
$525K
Net Calls
+$206K
Net Calls Change
-$403K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
SQN Investors
California
$15.8M +$2.59M +373,456 +18%
OCMI
2
Oaktop Capital Management II
New Jersey
$11.5M +$657K +94,847 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.06M +$556K +80,188 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.19M +$288K +41,482 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.09M +$1.11M +159,862 +25%
BFA
6
BlackRock Fund Advisors
California
$4.39M +$105K +15,129 +2%
BIT
7
BlackRock Institutional Trust
California
$4.33M -$288K -41,530 -6%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.12M +$239K +34,500 +8%
State Street
9
State Street
Massachusetts
$2.88M -$77K -11,115 -2%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$2.57M +$130K +18,700 +5%
TCM
11
Tensile Capital Management
California
$2.48M -$118K -17,000 -4%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$2.04M +$110K +15,814 +5%
SCP
13
Seizert Capital Partners
Michigan
$1.76M -$269K -38,872 -12%
Millennium Management
14
Millennium Management
New York
$1.74M +$261K +37,592 +16%
Norges Bank
15
Norges Bank
Norway
$1.32M
SIM
16
Spark Investment Management
New York
$1.31M +$1.14M +164,600 +385%
Invesco
17
Invesco
Georgia
$1.26M +$51.4K +7,420 +4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.18M +$10.2K +1,476 +0.8%
BCM
19
Bridgeway Capital Management
Texas
$1.15M
Deutsche Bank
20
Deutsche Bank
Germany
$1.1M +$898K +129,504 +286%
GC
21
Guggenheim Capital
Illinois
$1.04M +$191K +27,485 +20%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$921K +$25.3K +3,655 +3%
PPA
23
Parametric Portfolio Associates
Washington
$919K -$11.7K -1,681 -1%
BIM
24
Bogle Investment Management
Massachusetts
$865K +$448K +64,557 +89%
Northern Trust
25
Northern Trust
Illinois
$858K -$1.08M -155,848 -53%

ENOC Hedge Fund Activity: Q2 2016 in Review

97 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q2 2016, worth a combined $98.5M — down 22% from $126M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ENOC and 18 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 35 added.

The largest buyer was SQN Investors, adding an estimated $2.59M. The largest seller was Carlson Capital, exiting entirely with an estimated $5.06M sold.

  • 97 institutional investors held EnerNOC, Inc. (ENOC) as of Q2 2016, down from 101 in Q1 2016.
  • Funds reported $98.5M of EnerNOC, Inc. stock for Q2 2016, down 22% quarter-over-quarter.
  • 18 funds opened new EnerNOC, Inc. positions in Q2 2016 and 21 closed out, a net change of -3 holders.
  • The largest EnerNOC, Inc. buyer in Q2 2016 was SQN Investors, an estimated $2.59M added.
  • The largest EnerNOC, Inc. seller in Q2 2016 was Carlson Capital, an estimated $5.06M sold.

Based on aggregated 13F filings for Q2 2016.