EnerNOC, Inc.
ENOC
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.
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: 2 → 2 (0)
4% less funds holding
Funds holding: 101 → 97 (-4)
5.68% less ownership
Funds ownership: 55.56% → 49.89% (-5.7%)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
23% less capital invested
Capital invested by funds: $127M → $98.5M (-$28.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SI
SQN Investors
Menlo Park,
California
|
+$2.59M |
| 2 |
SIM
Spark Investment Management
New York
|
+$1.14M |
| 3 |
Renaissance Technologies
New York
|
+$1.11M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$898K |
| 5 |
OCMI
Oaktop Capital Management II
Chatham,
New Jersey
|
+$657K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$5.06M |
| 2 |
JP Morgan Chase
New York
|
-$4.59M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$2.81M |
| 4 |
MCM
Matarin Capital Management
New York
|
-$1.81M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$1.6M |
ENOC Hedge Fund Activity: Q2 2016 in Review
97 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q2 2016, worth a combined $98.5M — down 23% from $127M 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 23% 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.