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Enphase Energy

66 hedge funds and large institutions have $126M invested in Enphase Energy in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

19% more capital invested

Capital invested by funds: $106M → $126M (+$20.3M)

5% more funds holding

Funds holding: 6366 (+3)

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

57% less call options, than puts

Call options by funds: $539K | Put options by funds: $1.26M

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
19
Closed
11
Calls
$539K
Puts
$1.26M
Net Calls
-$726K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
BWP
51
Baldwin Wealth Partners
Massachusetts
$57K
PVH
52
Psagot Value Holdings
Israel
$41K -$19.2K -2,482 -31%
PCM
53
Prelude Capital Management
New York
$32K +$34K +4,400 New
TDC
54
Thompson Davis & Co
Virginia
$26K +$27.1K +3,500 New
Citigroup
55
Citigroup
New York
$18K -$500K -64,599 -96%
ST
56
Spot Trading
Illinois
$10K +$3.03K +392 +41%
TRCT
57
Tower Research Capital (TRC)
New York
$8K +$6.18K +799 +303%
NES
58
New England Securities
New York
$7K
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$6.98K +$402 +52 +6%
Group One Trading
60
Group One Trading
Illinois
$5K +$4.8K +620 New
U
61
UBS
Switzerland
$4K -$49.2K -6,360 -92%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$4K +$15 +2 +0.4%
Barclays
63
Barclays
United Kingdom
$4K +$2.1K +271 +72%
PAM
64
Panagora Asset Management
Massachusetts
$2K +$1.92K +248 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1K
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107 -$1.04K -135 -0.9%
HCS
67
Harvest Capital Strategies
California
-$761K -120,000 Closed
ARC
68
Absolute Return Capital
Massachusetts
-$633K -99,784 Closed
ARTA
69
A.R.T. Advisors
New York
-$591K -93,259 Closed
PAAMCP
70
Pacific Alternative Asset Management Company (PAAMCO)
California
-$429K -67,616 Closed
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
-$344K -54,243 Closed
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
-$165K -26,030 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
-$160K -20,639 Closed
SCM
74
Stevens Capital Management
Pennsylvania
-$123K -19,462 Closed
EMG
75
Ellington Management Group
Connecticut
-$120K -18,900 Closed