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Enphase Energy

78 hedge funds and large institutions have $161M invested in Enphase Energy in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

28% more capital invested

Capital invested by funds: $126M → $161M (+$34.8M)

18% more funds holding

Funds holding: 6678 (+12)

17% more call options, than puts

Call options by funds: $283K | Put options by funds: $242K

Holders
78
Holders Change
+12
Holders Change %
+18.18%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
31
Reduced
16
Closed
10
Calls
$283K
Puts
$242K
Net Calls
+$41K
Net Calls Change
+$767K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$2K -$18.1K -2,230 -90%
Barclays
77
Barclays
United Kingdom
$2K -$2.29K -282 -43%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$2K
Wellington Management Group
79
Wellington Management Group
Massachusetts
-$1.86M -253,415 Closed
BL
80
Bolton LP
Connecticut
-$532K -72,300 Closed
ST
81
Sentinel Trust
Texas
-$169K -23,000 Closed
ProShare Advisors
82
ProShare Advisors
Maryland
-$119K -16,172 Closed
PPA
83
Parametric Portfolio Associates
Washington
-$116K -15,798 Closed
OWP
84
Obermeyer Wealth Partners
Colorado
-$74K -10,000 Closed
BWP
85
Baldwin Wealth Partners
Massachusetts
-$57K -7,683 Closed
PCM
86
Prelude Capital Management
New York
-$32K -4,400 Closed
ST
87
Spot Trading
Illinois
-$10K -1,359 Closed
PAM
88
Panagora Asset Management
Massachusetts
-$2K -248 Closed