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Enphase Energy

57 hedge funds and large institutions have $27.3M invested in Enphase Energy in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $352K | Put options by funds: $78K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 6457 (-7)

29% less capital invested

Capital invested by funds: $38.5M → $27.3M (-$11.2M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
14
Reduced
26
Closed
15
Calls
$352K
Puts
$78K
Net Calls
+$274K
Net Calls Change
+$231K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$4K -$50K -22,751 -92%
TRCT
52
Tower Research Capital (TRC)
New York
$4K +$4.93K +2,243 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K -$28.8K -13,125 -90%
Wells Fargo
54
Wells Fargo
California
$2K -$16.3K -7,416 -86%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$2K
JP Morgan Chase
56
JP Morgan Chase
New York
$1K
Walleye Trading
57
Walleye Trading
New York
$1K +$580 +264 New
PWAM
58
Park West Asset Management
California
-$2.16M -925,991 Closed
TCIM
59
TIAA CREF Investment Management
New York
-$222K -95,410 Closed
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
-$154K -66,187 Closed
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
-$137K -58,940 Closed
Charles Schwab
62
Charles Schwab
California
-$122K -52,097 Closed
TA
63
Teachers Advisors
New York
-$93K -39,830 Closed
Group One Trading
64
Group One Trading
Illinois
-$58.4K -26,599 Closed
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
-$61K -26,361 Closed
NFA
66
Nationwide Fund Advisors
Ohio
-$41K -17,801 Closed
AIG
67
American International Group
New York
-$38K -16,150 Closed
VOYA Investment Management
68
VOYA Investment Management
Georgia
-$31K -13,314 Closed
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
-$25K -10,724 Closed
Legal & General Group
70
Legal & General Group
United Kingdom
-$6K -2,760 Closed
BlackRock
71
BlackRock
New York
-$2K -763 Closed
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
-$1.13K -486 Closed