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Enphase Energy
ENPH

Overview Fund Activity

136 hedge funds and large institutions have $386M invested in Enphase Energy in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 10 closing their positions.

Holders
136
Holders Change
+27
Holders Change %
+24.77%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
50
Reduced
34
Closed
10
Calls
$2.27M
Puts
$1.54M
Net Calls
+$729K
Net Calls Change
-$1.13M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$25M
2
PWAM
2
Park West Asset Management
California
$13.2M
3
Millennium Management
3
Millennium Management
New York
$11.1M
4
SCA
4
Summit Creek Advisors
Minnesota
$6.37M
5
OAM
5
Oxford Asset Management
United Kingdom
$5.88M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$27.9M
3
CCM
3
Cupps Capital Management
Illinois
$1.87M
4
BIM
4
Bogle Investment Management
Massachusetts
$2.53M
5
CCM
5
Coe Capital Management
Illinois
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$1.22M -$581K -44,015 -32%
CCM
52
Coe Capital Management
Illinois
$1.2M -$3.43M -259,838 -74%
Zurich Cantonal Bank
53
Zurich Cantonal Bank
Switzerland
$1.01M +$830K +62,919 +460%
GCP
54
GSA Capital Partners
United Kingdom
$948K +$948K +71,853 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$859K – – –
CIP
56
Convergence Investment Partners
Florida
$818K +$818K +62,025 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$754K +$118K +8,980 +19%
BIM
58
BlackRock Investment Management
Delaware
$702K +$9.64K +731 +1%
SO
59
STRS Ohio
Ohio
$695K +$285K +21,600 +69%
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
$680K +$453K +34,401 +200%
CS
61
Credit Suisse
Switzerland
$664K -$528K -40,076 -44%
GMCM
62
Gruber & McBaine Capital Management
California
$660K +$660K +50,000 New
Deutsche Bank
63
Deutsche Bank
Germany
$644K +$124K +9,423 +24%
RU
64
RobecoSam USA
New York
$541K +$26.4K +2,000 +5%
TI
65
Trexquant Investment
Connecticut
$513K +$513K +38,900 New
Goldman Sachs
66
Goldman Sachs
New York
$499K -$420K -31,867 -46%
GAAM
67
Guinness Atkinson Asset Management
California
$474K – – –
LA
68
Lucus Advisors
New York
$463K +$151K +11,438 +48%
BMCMI
69
Bryn Mawr Capital Management Inc
Pennsylvania
$444K +$444K +33,645 New
GI
70
Gradient Investments
Minnesota
$443K +$443K +33,609 New
MC
71
Menta Capital
California
$441K +$308K +23,316 +231%
TA
72
Teachers Advisors
New York
$440K +$88.3K +6,696 +25%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$439K -$6.6K -500 -1%
NI
74
Numeric Investors
Massachusetts
$423K +$423K +32,100 New
KBC Group
75
KBC Group
Belgium
$404K +$89.2K +6,768 +28%
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