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Enphase Energy

136 hedge funds and large institutions have $386M invested in Enphase Energy in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 10

47% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $1.54M

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

25% more funds holding

Funds holding: 109136 (+27)

5% more capital invested

Capital invested by funds: $368M → $386M (+$18.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
136
Holders Change
+27
Holders Change %
+24.77%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
50
Reduced
34
Closed
10
Calls
$2.27M
Puts
$1.54M
Net Calls
+$729K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$3.82M -$950K -73,466 -20%
TCM
27
Timpani Capital Management
Wisconsin
$3.8M +$422K +32,594 +13%
SIM
28
Spark Investment Management
New York
$3.64M -$59.5K -4,600 -2%
Bank of America
29
Bank of America
North Carolina
$3.4M -$385K -29,760 -10%
Wells Fargo
30
Wells Fargo
California
$3.27M +$255K +19,694 +9%
NCGI
31
Next Century Growth Investors
Minnesota
$2.83M -$35.1K -2,713 -1%
GH
32
GAM Holding
Switzerland
$2.82M +$1.69M +130,650 +157%
Allianz Asset Management
33
Allianz Asset Management
Germany
$2.81M -$523K -40,470 -16%
ARTA
34
A.R.T. Advisors
New York
$2.71M +$425K +32,834 +19%
BIM
35
Bogle Investment Management
Massachusetts
$2.53M -$5.07M -391,612 -67%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$2.46M +$890K +68,830 +58%
RFC
37
Russell Frank Company
Washington
$2.26M +$2.22M +171,450 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$2.01M +$69.6K +5,378 +4%
GACM
39
Green Arrow Capital Management
New York
$1.9M +$1.86M +144,124 New
CCM
40
Cupps Capital Management
Illinois
$1.87M -$5.38M -415,966 -75%
TCIM
41
TIAA CREF Investment Management
New York
$1.75M +$742K +57,327 +76%
GL
42
GLG LLC
New York
$1.67M -$12K -925 -0.7%
PAWC
43
P.A.W. Capital
Connecticut
$1.58M +$1.55M +120,000 New
QI
44
QS Investors
New York
$1.55M
PP
45
PDT Partners
New York
$1.52M +$436K +33,730 +41%
DL
46
Delta Lloyd
Netherlands
$1.52M -$129K -10,000 -8%
Asset Management One
47
Asset Management One
Japan
$1.44M +$242K +18,744 +21%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$1.39M -$563K -43,549 -29%
EMG
49
Ellington Management Group
Connecticut
$1.34M +$555K +42,900 +73%
Citadel Advisors
50
Citadel Advisors
Florida
$1.28M +$1.13M +87,104 +853%