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Enphase Energy
ENPH

39 hedge funds and large institutions have $29.6M invested in Enphase Energy in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

111% more capital invested

Capital invested by funds: $14M → $29.6M (+$15.6M)

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

3.83% more ownership

Funds ownership: 19.25% → 23.08% (+3.8%)

17% less funds holding

Funds holding: 47 → 39 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
11
Reduced
5
Closed
13
Calls
$573K
Puts
–
Net Calls
+$573K
Net Calls Change
+$573K

Top Buyers

1
TGM
Tenzing Global Management
California
+$3.68M
2
GGHC
Gilder Gagnon Howe & Co
New York
+$931K
3
OWIM
Old West Investment Management
California
+$589K
4
WA
Wasatch Advisors
Utah
+$512K
5
DCM
Divisar Capital Management
California
+$184K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$1.6M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$573K
3
Renaissance Technologies
Renaissance Technologies
New York
-$239K
4
First Trust Advisors
First Trust Advisors
Illinois
-$109K
5
Millennium Management
Millennium Management
New York
-$67K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$33K – – –
Brown Advisory
27
Brown Advisory
Maryland
$31K – – –
MWM
28
Merriman Wealth Management
Washington
$30K – – –
Squarepoint
29
Squarepoint
New York
$25K +$16.8K +16,400 New
GI
30
Gradient Investments
Minnesota
$15K – – –
Barclays
31
Barclays
United Kingdom
$8K – – –
WIM
32
Westside Investment Management
California
$6.63K – – –
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$6K -$6.18K -6,040 -60%
RE
34
RBC Europe
United Kingdom
$4.88K +$3.29K +3,210 New
Citigroup
35
Citigroup
New York
$3K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3K – – –
AG
37
Advisor Group
Arizona
$2K – – –
UBS Group
38
UBS Group
Switzerland
$1K -$26.1K -25,506 -97%
WPC
39
White Pine Capital
Minnesota
$32 – – –
Goldman Sachs
40
Goldman Sachs
New York
– -$1.6M -1,846,393 Closed
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
– -$573K -662,500 Closed
Renaissance Technologies
42
Renaissance Technologies
New York
– -$239K -276,133 Closed
First Trust Advisors
43
First Trust Advisors
Illinois
– -$109K -125,973 Closed
Millennium Management
44
Millennium Management
New York
– -$67K -77,867 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$11K -13,021 Closed
Creative Planning
46
Creative Planning
Kansas
– -$10K -12,000 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$10.7K -10,464 Closed
CG
48
Cutler Group
California
– -$3K -4,502 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$1K -1,398 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– -$1K -1,000 Closed
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