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ENOC

EnerNOC, Inc.
ENOC

Delisted

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

88 hedge funds and large institutions have $83M invested in EnerNOC, Inc. in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more call options, than puts

Call options by funds: $550K | Put options by funds: $474K

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less funds holding

Funds holding: 9788 (-9)

16% less capital invested

Capital invested by funds: $98.5M → $83M (-$15.5M)

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
32
Reduced
31
Closed
17
Calls
$550K
Puts
$474K
Net Calls
+$76K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
SQN Investors
California
$14.9M +$1.58M +259,710 +10%
OCMI
2
Oaktop Capital Management II
New Jersey
$9.81M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.68M -$246K -40,434 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.41M +$291K +47,841 +4%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.41M +$1.19M +195,300 +24%
BFA
6
BlackRock Fund Advisors
California
$3.97M +$241K +39,612 +6%
BIT
7
BlackRock Institutional Trust
California
$3.71M +$3.6K +593 +0.1%
TCM
8
Tensile Capital Management
California
$3.57M +$1.63M +267,384 +68%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.63M -$53.5K -8,800 -2%
State Street
10
State Street
Massachusetts
$2.46M -$1.74K -287 -0.1%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$2.32M +$135K +22,200 +5%
Northern Trust
12
Northern Trust
Illinois
$1.68M +$1.06M +174,758 +129%
JG
13
Jefferies Group
New York
$1.39M +$1.23M +201,592 +361%
Invesco
14
Invesco
Georgia
$1.27M +$222K +36,571 +18%
GC
15
Guggenheim Capital
Illinois
$1.17M +$314K +51,706 +31%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.16M -$655K -107,726 -33%
Norges Bank
17
Norges Bank
Norway
$1.08M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.03M +$28.2K +4,644 +2%
Deutsche Bank
19
Deutsche Bank
Germany
$990K +$51.4K +8,464 +5%
BCM
20
Bridgeway Capital Management
Texas
$987K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$733K -$62.4K -10,273 -7%
PPA
22
Parametric Portfolio Associates
Washington
$701K -$96.1K -15,817 -11%
AIM
23
Alambic Investment Management
California
$640K +$457K +75,200 +174%
BIM
24
BlackRock Investment Management
Delaware
$563K -$1.64K -269 -0.3%
SIM
25
Spark Investment Management
New York
$548K -$645K -106,100 -51%

ENOC Hedge Fund Activity: Q3 2016 in Review

88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q3 2016, worth a combined $83M — down 16% from $98.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ENOC and 8 opened new positions — a net loss of 9 holders — while 31 trimmed existing stakes and 32 added.

The largest buyer was Tensile Capital Management, adding an estimated $1.63M. The largest seller was Seizert Capital Partners, exiting entirely with an estimated $1.76M sold.

  • 88 institutional investors held EnerNOC, Inc. (ENOC) as of Q3 2016, down from 97 in Q2 2016.
  • Funds reported $83M of EnerNOC, Inc. stock for Q3 2016, down 16% quarter-over-quarter.
  • 8 funds opened new EnerNOC, Inc. positions in Q3 2016 and 17 closed out, a net change of -9 holders.
  • The largest EnerNOC, Inc. buyer in Q3 2016 was Tensile Capital Management, an estimated $1.63M added.
  • The largest EnerNOC, Inc. seller in Q3 2016 was Seizert Capital Partners, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2016.