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Enphase Energy

78 hedge funds and large institutions have $161M invested in Enphase Energy in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

28% more capital invested

Capital invested by funds: $126M → $161M (+$34.8M)

18% more funds holding

Funds holding: 6678 (+12)

17% more call options, than puts

Call options by funds: $283K | Put options by funds: $242K

Holders
78
Holders Change
+12
Holders Change %
+18.18%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
31
Reduced
16
Closed
10
Calls
$283K
Puts
$242K
Net Calls
+$41K
Net Calls Change
+$767K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
26
A.R.T. Advisors
New York
$661K +$628K +77,394 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$643K +$611K +75,251 New
SAMC
28
Shinko Asset Management Company
Japan
$618K +$587K +72,300 New
BMCMI
29
Bryn Mawr Capital Management Inc
Pennsylvania
$600K +$569K +70,184 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$590K +$24.3K +2,995 +5%
TCIM
31
TIAA CREF Investment Management
New York
$576K +$31.4K +3,865 +6%
BCM
32
Bridgeway Capital Management
Texas
$513K
Two Sigma Investments
33
Two Sigma Investments
New York
$510K +$484K +59,621 New
BIM
34
BlackRock Investment Management
Delaware
$449K +$72.5K +8,932 +20%
CS
35
Credit Suisse
Switzerland
$379K +$230K +28,322 +177%
HHC
36
Hutchin Hill Capital
New York
$354K +$336K +41,400 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$286K +$38.9K +4,800 +17%
Charles Schwab
38
Charles Schwab
California
$281K
AQR Capital Management
39
AQR Capital Management
Connecticut
$268K -$213K -26,300 -46%
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
$253K +$57.6K +7,100 +32%
BG
41
BlackRock Group
United Kingdom
$235K +$223K +27,490 New
TA
42
Teachers Advisors
New York
$218K -$2.08K -256 -1%
Jane Street
43
Jane Street
New York
$201K +$41K +5,052 +27%
PP
44
PDT Partners
New York
$191K +$181K +22,304 New
FM
45
Forward Management
California
$171K
AL
46
Airain Ltd
Guernsey
$165K +$5.02K +619 +3%
BA
47
BlackRock Advisors
Delaware
$161K +$84.3K +10,388 +123%
Deutsche Bank
48
Deutsche Bank
Germany
$155K -$66.7K -8,227 -31%
SCM
49
Stevens Capital Management
Pennsylvania
$146K +$139K +17,105 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$137K +$26.8K +3,300 +26%