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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 $117M invested in EnerNOC, Inc. in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $94M → $117M (+$23.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 9188 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

49% less call options, than puts

Call options by funds: $340K | Put options by funds: $670K

Holders
88
Holders Change
-3
Holders Change %
-3.3%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
20
Reduced
30
Closed
21
Calls
$340K
Puts
$670K
Net Calls
-$330K
Net Calls Change
-$757K
Name Holding Trade Value Shares
Change
Change in
Stake
OCMI
1
Oaktop Capital Management II
New Jersey
$14.1M
BlackRock
2
BlackRock
New York
$13.3M +$428K +73,028 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.1M +$1.74M +296,388 +23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.4M +$666K +113,591 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.28M -$222K -37,842 -3%
TCM
6
Tensile Capital Management
California
$8.79M +$587K +100,000 +10%
WIC
7
Water Island Capital
New York
$4.78M +$3.62M +617,000 New
State Street
8
State Street
Massachusetts
$3.73M +$125K +21,285 +5%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.71M -$81.6K -13,910 -3%
LIM
10
Longfellow Investment Management
Massachusetts
$2.69M +$2.03M +346,524 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$2.64M -$216K -36,800 -10%
Northern Trust
12
Northern Trust
Illinois
$2.48M +$63.7K +10,868 +4%
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M +$1.82M +310,719 New
OAC
14
OMERS Administration Corp
Ontario, Canada
$1.91M +$1.44M +245,900 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.61M +$11.8K +2,007 +1%
BCM
16
Bridgeway Capital Management
Texas
$1.41M
GCIA
17
Gabelli & Co Investment Advisers
New York
$1.26M +$954K +162,600 New
GC
18
Guggenheim Capital
Illinois
$1.22M -$438K -74,698 -32%
PPA
19
Parametric Portfolio Associates
Washington
$1.18M -$295K -50,356 -25%
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$1.17M +$882K +150,356 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.16M +$91.8K +15,644 +12%
Axa
22
Axa
France
$987K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$905K +$685K +116,831 New
Deutsche Bank
24
Deutsche Bank
Germany
$743K +$397K +67,733 +239%
KPF
25
K2 Principal Fund
Ontario, Canada
$702K +$531K +90,600 New

ENOC Hedge Fund Activity: Q2 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in EnerNOC, Inc. (ENOC) for Q2 2017, worth a combined $117M — up 25% from $94M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ENOC and 18 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 20 added.

The largest buyer was Water Island Capital, opening a new position worth an estimated $3.62M. The largest seller was SQN Investors, exiting entirely with an estimated $12M sold.

  • 88 institutional investors held EnerNOC, Inc. (ENOC) as of Q2 2017, down from 91 in Q1 2017.
  • Funds reported $117M of EnerNOC, Inc. stock for Q2 2017, up 25% quarter-over-quarter.
  • 18 funds opened new EnerNOC, Inc. positions in Q2 2017 and 21 closed out, a net change of -3 holders.
  • The largest EnerNOC, Inc. buyer in Q2 2017 was Water Island Capital, an estimated $3.62M added.
  • The largest EnerNOC, Inc. seller in Q2 2017 was SQN Investors, an estimated $12M sold.

Based on aggregated 13F filings for Q2 2017.