ENPH icon

Enphase Energy
ENPH

Overview Fund Activity

110 hedge funds and large institutions have $208M invested in Enphase Energy in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 27 reducing their positions, and 36 closing their positions.

Holders
110
Holders Change
-26
Holders Change %
-19.12%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
58
Reduced
27
Closed
36
Calls
$540K
Puts
$1.1M
Net Calls
-$556K
Net Calls Change
-$1.29M

Top Buyers

1
RS
1
Robeco Schweiz
Switzerland
$11M
2
GC
2
Guggenheim Capital
Illinois
$7.97M
3
RA
3
Royce & Associates
New York
$6.27M
4
BFA
4
BlackRock Fund Advisors
California
$5.48M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$3.77M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
ACM
3
Argent Capital Management
Missouri
$0
4
TCM
4
Timpani Capital Management
Wisconsin
$0
5
EA
5
Emerald Advisers
Pennsylvania
$172K
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$145K 19,035 +8,182 +75%
MCM
77
Marathon Capital Management
Maryland
$141K 18,500 +18,500 New
UBS AM
78
UBS AM
Illinois
$137K 17,939 +700 +4%
NFA
79
Nationwide Fund Advisors
Ohio
$135K 17,801 +4,286 +32%
BA
80
BlackRock Advisors
Delaware
$133K 17,525 +6,379 +57%
AIG
81
American International Group
New York
$123K 16,159 +4,666 +41%
PPA
82
Parametric Portfolio Associates
Washington
$111K 14,625 -1,335 -8%
FM
83
Forward Management
California
$108K 14,158 – –
AI
84
Analytic Investors
California
$106K 13,977 -2,681 -16%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$101K 13,265 +159 +1%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$101K 13,314 +13,314 New
UBS Group
87
UBS Group
Switzerland
$69K 9,062 +4,037 +80%
Group One Trading
88
Group One Trading
Illinois
$45K 5,906 -4,310 -42%
LTFS
89
Ladenburg Thalmann Financial Services
Florida
$30K 4,000 +2,000 +100%
EDRH
90
Edmond de Rothschild Holding
Switzerland
$30K 4,000 +4,000 New
EDRS
91
Edmond de Rothschild (Suisse)
Switzerland
$30K 4,000 +4,000 New
Citigroup
92
Citigroup
New York
$25K 3,262 +3,012 +1,205%
Legal & General Group
93
Legal & General Group
United Kingdom
$21K 2,760 – –
TRCT
94
Tower Research Capital (TRC)
New York
$20K 2,568 +2,373 +1,217%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$17.5K 2,293 +1,856 +425%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$15K 2,021 +1,821 +911%
Simplex Trading
97
Simplex Trading
Illinois
$14K 1,904 +1,570 +470%
SSG
98
Summit Securities Group
New York
$10K 1,300 +1,300 New
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$7K 935 +208 +29%
MA
100
MUFG Americas
New York
$5K 700 – –
2 3
4
5 6