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Enphase Energy

114 hedge funds and large institutions have $352M invested in Enphase Energy in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 45 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

474% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $479K

300% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 12

181% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 16

118% more capital invested

Capital invested by funds: $161M → $352M (+$191M)

46% more funds holding

Funds holding: 78114 (+36)

Holders
114
Holders Change
+36
Holders Change %
+46.15%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
45
Reduced
16
Closed
12
Calls
$2.75M
Puts
$479K
Net Calls
+$2.27M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$960K +$56K +4,422 +7%
ACM
52
Atika Capital Management
New York
$944K +$798K +63,000 New
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$843K +$713K +56,240 New
LCG
54
Lisanti Capital Growth
New York
$821K +$694K +54,785 New
RFC
55
Russell Frank Company
Washington
$814K +$688K +54,305 New
PP
56
PDT Partners
New York
$809K +$402K +31,696 +142%
AQR Capital Management
57
AQR Capital Management
Connecticut
$797K +$276K +21,800 +70%
BIM
58
BlackRock Investment Management
Delaware
$795K +$5.51K +435 +0.8%
AWMDMG
59
Austin W. Marxe & David M. Greenhouse
New York
$749K +$634K +50,000 New
CS
60
Credit Suisse
Switzerland
$741K +$64.8K +5,115 +12%
GAAM
61
Guinness Atkinson Asset Management
California
$733K +$620K +48,900 New
QI
62
QS Investors
New York
$643K +$544K +42,900 New
SAMC
63
Shinko Asset Management Company
Japan
$624K -$389K -30,700 -42%
TC
64
TFS Capital
Pennsylvania
$515K +$435K +34,365 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$504K +$2.43K +192 +0.6%
Charles Schwab
66
Charles Schwab
California
$492K
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$478K +$29.1K +2,300 +8%
Deutsche Bank
68
Deutsche Bank
Germany
$459K +$158K +12,464 +68%
GAM
69
Guinness Asset Management
United Kingdom
$450K +$380K +30,000 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$446K -$764K -60,325 -67%
SO
71
STRS Ohio
Ohio
$444K +$375K +29,600 New
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$439K +$371K +29,302 New
RU
73
RobecoSam USA
New York
$375K +$317K +25,000 New
U
74
UBS
Switzerland
$354K +$184K +14,534 +161%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$335K +$283K +22,351 New