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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 %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
– – -30,060 Closed
HIP
127
Hatteras Investment Partners
North Carolina
– – -25,454 Closed
PSC
128
Piper Sandler & Co
Minnesota
– – -25,000 Closed
SCM
129
Stevens Capital Management
Pennsylvania
– – -22,807 Closed
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
– – -20,060 Closed
DTL
131
Dynamic Technology Lab
Singapore
– – -20,017 Closed
Capital Fund Management (CFM)
132
Capital Fund Management (CFM)
France
– – -20,000 Closed
HCM
133
Highbridge Capital Management
New York
– – -19,135 Closed
AllianceBernstein
134
AllianceBernstein
Tennessee
– – -15,900 Closed
PCM
135
Prelude Capital Management
New York
– – -15,400 Closed
SCM
136
Seamans Capital Management
Massachusetts
– – -11,300 Closed
CCMH
137
Cornerstone Capital Management Holdings
New York
– – -10,700 Closed
NV
138
Nair Vinay
– – -10,423 Closed
QT
139
Quantbot Technologies
New York
– – -3,784 Closed
FMT
140
First Mercantile Trust
Tennessee
– – -3,640 Closed
SIG
141
Stanford Investment Group
California
– – -2,000 Closed
Creative Planning
142
Creative Planning
Kansas
– – -1,000 Closed
Federated Hermes
143
Federated Hermes
Pennsylvania
– – -794 Closed
WA
144
Winfield Associates
Ohio
– – -500 Closed
EFSCE
145
Enterprise Financial Services Corp (EFSC)
Missouri
– – -136 Closed
LIM
146
Lorem Ipsum Management
New York
– – – –
PG
147
PEAK6 Group
Illinois
– – – –
DL
148
Delta Lloyd
Netherlands
$0 165,000 +50,000 +43%
2 3 4 5
6