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ENOC

EnerNOC, Inc.
ENOC

Delisted

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

91 hedge funds and large institutions have $94M invested in EnerNOC, Inc. in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more call options, than puts

Call options by funds: $532K | Put options by funds: $105K

7% more capital invested

Capital invested by funds: $88.1M → $94M (+$5.93M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

4% less funds holding

Funds holding: 9591 (-4)

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
32
Reduced
33
Closed
11
Calls
$532K
Puts
$105K
Net Calls
+$427K
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
1
SQN Investors
California
$12M -$1.71M -300,500 -13%
OCMI
2
Oaktop Capital Management II
New Jersey
$10.9M +$4.68M +822,722 +83%
BlackRock
3
BlackRock
New York
$9.83M +$9.31M +1,637,307 +92,139%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.15M +$810K +142,450 +12%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.57M +$352K +61,862 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.41M +$563K +98,923 +9%
TCM
7
Tensile Capital Management
California
$6.21M +$2.2M +387,334 +60%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.95M +$27.3K +4,800 +1%
State Street
9
State Street
Massachusetts
$2.75M -$2.55K -448 -0.1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$2.27M -$147K -25,800 -6%
Northern Trust
11
Northern Trust
Illinois
$1.86M +$22.1K +3,883 +1%
GC
12
Guggenheim Capital
Illinois
$1.4M +$168K +29,619 +15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.24M +$67.5K +11,861 +6%
PPA
14
Parametric Portfolio Associates
Washington
$1.22M +$484K +85,036 +72%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.21M +$452K +79,464 +65%
Invesco
16
Invesco
Georgia
$1.13M -$130K -22,798 -11%
BCM
17
Bridgeway Capital Management
Texas
$1.09M
First Trust Advisors
18
First Trust Advisors
Illinois
$1.07M +$41.7K +7,326 +4%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$969K -$51.2K -9,000 -5%
Norges Bank
20
Norges Bank
Norway
$963K -$276K -48,468 -23%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$802K -$47.3K -8,315 -6%
Axa
22
Axa
France
$764K +$300K +52,800 +71%
AIM
23
Alambic Investment Management
California
$688K -$106K -18,700 -14%
JG
24
Jefferies Group
New York
$624K -$452K -79,480 -43%
Charles Schwab
25
Charles Schwab
California
$595K +$184K +32,266 +48%

ENOC Hedge Fund Activity: Q1 2017 in Review

91 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q1 2017, worth a combined $94M — up 6.7% from $88.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ENOC positions and 11 closed out — a net gain of 1 holder — while 32 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $9.31M. The largest seller was SQN Investors, cutting an estimated $1.71M.

  • 91 institutional investors held EnerNOC, Inc. (ENOC) as of Q1 2017, down from 95 in Q4 2016.
  • Funds reported $94M of EnerNOC, Inc. stock for Q1 2017, up 6.7% quarter-over-quarter.
  • 12 funds opened new EnerNOC, Inc. positions in Q1 2017 and 11 closed out, a net change of +1 holder.
  • The largest EnerNOC, Inc. buyer in Q1 2017 was BlackRock, an estimated $9.31M added.
  • The largest EnerNOC, Inc. seller in Q1 2017 was SQN Investors, an estimated $1.71M sold.

Based on aggregated 13F filings for Q1 2017.