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Enphase Energy
ENPH

Overview Fund Activity

110 hedge funds and large institutions have $208M invested in Enphase Energy in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 27 reducing their positions, and 36 closing their positions.

Holders
110
Holders Change
-26
Holders Change %
-19.12%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
58
Reduced
27
Closed
36
Calls
$540K
Puts
$1.1M
Net Calls
-$556K
Net Calls Change
-$1.29M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$11M
2
GC
2
Guggenheim Capital
Illinois
$7.97M
3
RA
3
Royce & Associates
New York
$6.27M
4
BFA
4
BlackRock Fund Advisors
California
$5.48M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$3.77M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
ACM
3
Argent Capital Management
Missouri
$0
4
TCM
4
Timpani Capital Management
Wisconsin
$0
5
EA
5
Emerald Advisers
Pennsylvania
$172K
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.62M 212,861 -248 -0.1%
GCP
27
GSA Capital Partners
United Kingdom
$1.42M 187,113 +115,260 +160%
Bank of America
28
Bank of America
North Carolina
$1.4M 184,151 -73,928 -29%
SIM
29
Spark Investment Management
New York
$1.35M 177,500 -98,700 -36%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.14M 150,437 -2,236 -1%
CS
31
Credit Suisse
Switzerland
$1.04M 136,471 +86,046 +171%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.01M 132,000 +61,202 +86%
TCIM
33
TIAA CREF Investment Management
New York
$946K 124,270 -8,823 -7%
PAWC
34
P.A.W. Capital
Connecticut
$913K 120,000 – –
QI
35
QS Investors
New York
$897K 117,828 – –
Asset Management One
36
Asset Management One
Japan
$852K 108,695 – –
Bank of New York Mellon
37
Bank of New York Mellon
New York
$805K 105,713 +565 +0.5%
RU
38
RobecoSam USA
New York
$746K 98,000 +57,000 +139%
BIM
39
BlackRock Investment Management
Delaware
$741K 97,435 +44,222 +83%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$733K 96,274 +3,501 +4%
GC
41
Globeflex Capital
California
$725K 95,300 +95,300 New
Renaissance Technologies
42
Renaissance Technologies
New York
$635K 83,400 -238,100 -74%
LPU
43
Lansdowne Partners (UK)
United Kingdom
$600K 78,825 +64,292 +442%
GMCM
44
Gruber & McBaine Capital Management
California
$533K 70,000 +20,000 +40%
Morgan Stanley
45
Morgan Stanley
New York
$532K 69,938 -367,507 -84%
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
$513K 67,376 -9,212 -12%
CSS
47
Cubist Systematic Strategies
Connecticut
$491K 64,480 +64,480 New
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$468K 61,500 +9,917 +19%
BMCMI
49
Bryn Mawr Capital Management Inc
Pennsylvania
$455K 59,806 +26,161 +78%
KBC Group
50
KBC Group
Belgium
$429K 56,400 +25,740 +84%
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