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Enphase Energy

57 hedge funds and large institutions have $27.3M invested in Enphase Energy in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $352K | Put options by funds: $78K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 6457 (-7)

29% less capital invested

Capital invested by funds: $38.5M → $27.3M (-$11.2M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
14
Reduced
26
Closed
15
Calls
$352K
Puts
$78K
Net Calls
+$274K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$86K +$20.6K +9,375 +28%
GGHC
27
Gilder Gagnon Howe & Co
New York
$76K -$372K -169,360 -82%
Bank of America
28
Bank of America
North Carolina
$75K +$16.1K +7,321 +24%
AGM
29
Alpine Global Management
New York
$74K +$81.7K +37,167 New
Northern Trust
30
Northern Trust
Illinois
$72K -$552K -251,413 -87%
Deutsche Bank
31
Deutsche Bank
Germany
$64K +$60.5K +27,532 +591%
Squarepoint
32
Squarepoint
New York
$63K +$69.2K +31,500 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$58K -$130K -59,306 -67%
LP
34
LMR Partners
United Kingdom
$56K +$61.8K +28,118 New
GW
35
GW & Wade
Massachusetts
$50K +$54.9K +25,000 New
TSS
36
Two Sigma Securities
New York
$42K +$20.9K +9,533 +83%
MWM
37
Merriman Wealth Management
Washington
$40K +$43.9K +20,000 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$38K -$70.1K -31,888 -63%
VKH
39
Virtu KCG Holdings
New York
$38K +$16.1K +7,350 +61%
State Street
40
State Street
Massachusetts
$23K -$749K -340,966 -97%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$23K -$22.9K -10,440 -48%
CG
42
Cutler Group
California
$16K -$7.33K -3,335 -29%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$15K -$38.7K -17,600 -70%
Creative Planning
44
Creative Planning
Kansas
$14K
BIM
45
BlackRock Investment Management
Delaware
$13K -$202K -91,892 -93%
Barclays
46
Barclays
United Kingdom
$11K +$12.6K +5,720 New
BA
47
BlackRock Advisors
Delaware
$10K -$16.5K -7,500 -60%
UBS Group
48
UBS Group
Switzerland
$10K -$2.02K -917 -15%
Simplex Trading
49
Simplex Trading
Illinois
$9K +$7.45K +3,392 +233%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$7K -$7.91K -3,600 -51%