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Enphase Energy

66 hedge funds and large institutions have $126M invested in Enphase Energy in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

19% more capital invested

Capital invested by funds: $106M → $126M (+$20.3M)

5% more funds holding

Funds holding: 6366 (+3)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

57% less call options, than puts

Call options by funds: $539K | Put options by funds: $1.26M

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
19
Closed
11
Calls
$539K
Puts
$1.26M
Net Calls
-$726K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$486K -$33.7K -4,350 -6%
TCIM
27
TIAA CREF Investment Management
New York
$468K
BCM
28
Bridgeway Capital Management
Texas
$442K
AQR Capital Management
29
AQR Capital Management
Connecticut
$424K +$4.64K +600 +1%
American Century Companies
30
American Century Companies
Missouri
$335K +$352K +45,553 New
BIM
31
BlackRock Investment Management
Delaware
$321K -$3.22K -416 -0.9%
Charles Schwab
32
Charles Schwab
California
$242K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$211K
Deutsche Bank
34
Deutsche Bank
Germany
$194K +$63.7K +8,234 +45%
TA
35
Teachers Advisors
New York
$189K
ST
36
Sentinel Trust
Texas
$169K
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$166K
FM
38
Forward Management
California
$147K
AL
39
Airain Ltd
Guernsey
$138K +$145K +18,711 New
Jane Street
40
Jane Street
New York
$136K -$26K -3,355 -15%
ProShare Advisors
41
ProShare Advisors
Maryland
$119K +$125K +16,172 New
CS
42
Credit Suisse
Switzerland
$117K -$723K -93,413 -85%
AllianceBernstein
43
AllianceBernstein
Tennessee
$116K -$55.7K -7,200 -31%
PPA
44
Parametric Portfolio Associates
Washington
$116K -$4.87K -629 -4%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$97K -$6.04K -780 -6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$93K +$30.2K +3,900 +44%
NFA
47
Nationwide Fund Advisors
Ohio
$90K
AIG
48
American International Group
New York
$79.9K +$2.02K +261 +2%
OWP
49
Obermeyer Wealth Partners
Colorado
$74K +$77.4K +10,000 New
BA
50
BlackRock Advisors
Delaware
$62K +$4.94K +639 +8%