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Enphase Energy
ENPH

55 hedge funds and large institutions have $131M invested in Enphase Energy in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $689K | Put options by funds: $129K

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

14% more capital invested

Capital invested by funds: $115M → $131M (+$16.1M)

0% more funds holding

Funds holding: 55 → 55 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
23
Reduced
12
Closed
11
Calls
$689K
Puts
$129K
Net Calls
+$560K
Net Calls Change
-$212K

Top Buyers

Rank Fund Capital Flow
1
William Blair & Company
William Blair & Company
Illinois
+$13.3M
2
GC
Guggenheim Capital
Illinois
+$2.59M
3
Deutsche Bank
Deutsche Bank
Germany
+$863K
4
DL
Delta Lloyd
Netherlands
+$773K
5
ARC
Absolute Return Capital
Massachusetts
+$770K

Top Sellers

Rank Fund Capital Flow
1
GGHC
Gilder Gagnon Howe & Co
New York
-$4.91M
2
BIT
BlackRock Institutional Trust
California
-$2.11M
3
EI
EAM Investors
California
-$1.83M
4
RFC
Russell Frank Company
Washington
-$1.4M
5
Ameriprise
Ameriprise
Minnesota
-$840K
Name Holding Trade Value Shares
Change 		Change in
Stake
NES
51
New England Securities
New York
$8K – – –
Barclays
52
Barclays
United Kingdom
$5K -$1.67K -232 -28%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2K +$1.44K +200 New
RFC
54
Russell Frank Company
Washington
$1K -$1.4M -194,317 -100%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 – – –
GGHC
56
Gilder Gagnon Howe & Co
New York
– -$4.91M -634,555 Closed
EI
57
EAM Investors
California
– -$1.83M -237,066 Closed
AIS
58
AlphaOne Investment Services
Pennsylvania
– -$541K -70,000 Closed
SPM
59
Symmetry Peak Management
Pennsylvania
– -$448K -57,900 Closed
CS
60
Credit Suisse
Switzerland
– -$422K -54,648 Closed
CCM
61
Cupps Capital Management
Illinois
– -$158K -20,485 Closed
PCM
62
Prelude Capital Management
New York
– -$155K -20,000 Closed
EMG
63
Ellington Management Group
Connecticut
– -$98K -12,700 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
– -$89.6K -12,421 Closed
PP
65
Paloma Partners
Connecticut
– -$87K -11,300 Closed
SIA
66
SeaBridge Investment Advisors
New Jersey
– -$10K -1,310 Closed
1 2
3

ENPH Hedge Fund Activity: Q3 2013 in Review

55 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q3 2013, worth a combined $131M — up 14% from $115M a quarter earlier.

Fund positioning in ENPH was balanced in Q3 2013: 11 funds opened new positions, 11 closed out, 23 added to existing stakes and 12 trimmed.

The largest buyer was William Blair & Company, opening a new position worth an estimated $13.3M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $4.91M sold.

  • 55 institutional investors held Enphase Energy (ENPH) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $131M of Enphase Energy stock for Q3 2013, up 14% quarter-over-quarter.
  • 11 funds opened new Enphase Energy positions in Q3 2013 and 11 closed out, a net change of 0 holders.
  • The largest Enphase Energy buyer in Q3 2013 was William Blair & Company, an estimated $13.3M added.
  • The largest Enphase Energy seller in Q3 2013 was Gilder Gagnon Howe & Co, an estimated $4.91M sold.

Based on aggregated 13F filings for Q3 2013.