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Enphase Energy
ENPH

109 hedge funds and large institutions have $368M invested in Enphase Energy in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $580K

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

4% more capital invested

Capital invested by funds: $352M → $368M (+$15.4M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

4% less funds holding

Funds holding: 114 → 109 (-5)

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
46
Reduced
28
Closed
28
Calls
$2.43M
Puts
$580K
Net Calls
+$1.85M
Net Calls Change
-$416K

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$18M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$7.18M
3
CCM
Coe Capital Management
Illinois
+$4.38M
4
First Trust Advisors
First Trust Advisors
Illinois
+$3.41M
5
William Blair & Company
William Blair & Company
Illinois
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$10.7M
2
ICRM
Insight Capital Research & Management
California
-$4.04M
3
Millennium Management
Millennium Management
New York
-$3.7M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.72M
5
TA
Teachers Advisors
New York
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$3.62M -$25.1K -2,016 -0.8%
Northern Trust
27
Northern Trust
Illinois
$3.59M +$20.3K +1,627 +0.7%
Wells Fargo
28
Wells Fargo
California
$3.27M -$7.31K -586 -0.3%
ACM
29
Argent Capital Management
Missouri
$3.12M +$1.31M +105,475 +93%
NCGI
30
Next Century Growth Investors
Minnesota
$3.11M +$2.71M +217,584 New
Renaissance Technologies
31
Renaissance Technologies
New York
$2.71M +$785K +63,000 +50%
ARTA
32
A.R.T. Advisors
New York
$2.47M +$541K +43,430 +34%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.13M +$346K +27,740 +23%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$2.1M +$374K +30,039 +26%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.95M +$821K +65,888 +93%
GL
36
GLG LLC
New York
$1.82M +$151K +12,137 +10%
DL
37
Delta Lloyd
Netherlands
$1.79M – – –
QI
38
QS Investors
New York
$1.68M +$934K +74,928 +175%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$1.68M +$1.19M +95,369 +427%
HIP
40
Hatteras Investment Partners
North Carolina
$1.43M +$1.25M +100,340 New
CS
41
Credit Suisse
Switzerland
$1.29M +$512K +41,089 +83%
Asset Management One
42
Asset Management One
Japan
$1.29M +$1.12M +89,951 New
GH
43
GAM Holding
Switzerland
$1.19M -$316K -25,350 -23%
RI
44
Redwood Investments
Massachusetts
$1.19M +$1.04M +83,315 New
PP
45
PDT Partners
New York
$1.17M +$344K +27,586 +51%
TCIM
46
TIAA CREF Investment Management
New York
$1.08M -$733K -58,822 -44%
Goldman Sachs
47
Goldman Sachs
New York
$996K +$724K +58,072 +499%
OAM
48
Oxford Asset Management
United Kingdom
$929K -$1.58M -126,943 -66%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$859K +$512K +41,033 +138%
EMG
50
Ellington Management Group
Connecticut
$837K +$731K +58,600 New
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ENPH Hedge Fund Activity: Q4 2014 in Review

109 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q4 2014, worth a combined $368M — up 4.4% from $352M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ENPH and 26 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 46 added.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $18M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $10.7M sold.

  • 109 institutional investors held Enphase Energy (ENPH) as of Q4 2014, down from 114 in Q3 2014.
  • Funds reported $368M of Enphase Energy stock for Q4 2014, up 4.4% quarter-over-quarter.
  • 26 funds opened new Enphase Energy positions in Q4 2014 and 28 closed out, a net change of -2 holders.
  • The largest Enphase Energy buyer in Q4 2014 was Janus Henderson Investors US, an estimated $18M added.
  • The largest Enphase Energy seller in Q4 2014 was Driehaus Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2014.