Enphase Energy
ENPH
109 hedge funds and large institutions have $368M invested in Enphase Energy in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 28 closing their positions.
320% more call options, than puts
Call options by funds: $2.43M | Put options by funds: $580K
64% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 28
4% more capital invested
Capital invested by funds: $352M → $368M (+$15.4M)
7% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 28
4% less funds holding
Funds holding: 114 → 109 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$18M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$7.18M |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$4.38M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.41M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$10.7M |
| 2 |
ICRM
Insight Capital Research & Management
Walnut Creek,
California
|
-$4.04M |
| 3 |
Millennium Management
New York
|
-$3.7M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.72M |
| 5 |
TA
Teachers Advisors
New York
|
-$2.22M |
ENPH Hedge Fund Activity: Q4 2014 in Review
109 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q4 2014, worth a combined $368M — up 4.4% from $352M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of ENPH and 26 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 46 added.
The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $18M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $10.7M sold.
- 109 institutional investors held Enphase Energy (ENPH) as of Q4 2014, down from 114 in Q3 2014.
- Funds reported $368M of Enphase Energy stock for Q4 2014, up 4.4% quarter-over-quarter.
- 26 funds opened new Enphase Energy positions in Q4 2014 and 28 closed out, a net change of -2 holders.
- The largest Enphase Energy buyer in Q4 2014 was Janus Henderson Investors US, an estimated $18M added.
- The largest Enphase Energy seller in Q4 2014 was Driehaus Capital Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q4 2014.