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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
AL
76
Airain Ltd
Guernsey
$309K +$15.9K +1,257 +7%
PSC
77
Piper Sandler & Co
Minnesota
$300K +$253K +20,000 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$297K +$48.2K +3,800 +24%
BMCMI
79
Bryn Mawr Capital Management Inc
Pennsylvania
$287K -$647K -51,069 -73%
DTL
80
Dynamic Technology Lab
Singapore
$269K +$68.7K +5,419 +43%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$266K +$225K +17,720 New
BCM
82
Bridgeway Capital Management
Texas
$232K -$564K -44,500 -74%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$227K +$192K +15,116 New
MC
84
Menta Capital
California
$220K +$186K +14,700 New
CSS
85
Cubist Systematic Strategies
Connecticut
$219K +$185K +14,604 New
CEP
86
Chicago Equity Partners
Illinois
$214K +$181K +14,305 New
NFA
87
Nationwide Fund Advisors
Ohio
$209K +$1.76K +139 +1%
QT
88
Quantbot Technologies
New York
$209K +$177K +13,996 New
PPA
89
Parametric Portfolio Associates
Washington
$207K +$175K +13,842 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$204K +$950 +75 +0.6%
FMT
91
First Mercantile Trust
Tennessee
$199K +$169K +13,305 New
MTIP
92
Magee Thomson Investment Partners
California
$186K +$157K +12,398 New
AIG
93
American International Group
New York
$179K -$114 -9 -0.1%
Goldman Sachs
94
Goldman Sachs
New York
$174K +$19.1K +1,505 +15%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$161K
Barclays
96
Barclays
United Kingdom
$154K +$134K +10,560 +2,877%
BA
97
BlackRock Advisors
Delaware
$146K -$115K -9,048 -48%
TI
98
Turner Investments
Pennsylvania
$117K +$98.9K +7,806 New
KBC Group
99
KBC Group
Belgium
$69K -$114K -8,986 -66%
PVH
100
Psagot Value Holdings
Israel
$43K -$31.2K -2,461 -46%