ENPH icon

Enphase Energy
ENPH

Overview Fund Activity

63 hedge funds and large institutions have $106M invested in Enphase Energy in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
20
Reduced
17
Closed
7
Calls
$412K
Puts
$71K
Net Calls
+$341K
Net Calls Change
-$219K

Top Buyers

1
Invesco
1
Invesco
Georgia
$5.4M
2
HCS
2
Harvest Capital Strategies
California
$761K
3
CS
3
Credit Suisse
Switzerland
$693K
4
William Blair & Company
4
William Blair & Company
Illinois
$12.3M
5
SIM
5
Spark Investment Management
New York
$978K

Top Sellers

1
DL
1
Delta Lloyd
Netherlands
$666K
2
GC
2
Guggenheim Capital
Illinois
$3.27M
3
Deutsche Bank
3
Deutsche Bank
Germany
$115K
4
Bank of America
4
Bank of America
North Carolina
$11.1M
5
GH
5
GAM Holding
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TP
1
Third Point
New York
$47.2M 7,448,987 – –
William Blair & Company
2
William Blair & Company
Illinois
$12.3M 1,942,463 +100,361 +5%
Bank of America
3
Bank of America
North Carolina
$11.1M 1,750,427 -98,593 -5%
Invesco
4
Invesco
Georgia
$5.4M 850,849 +288,382 +51%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$4.02M 634,015 – –
GC
6
Guggenheim Capital
Illinois
$3.27M 515,668 -183,556 -26%
BFA
7
BlackRock Fund Advisors
California
$2.72M 428,236 -18,617 -4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2M 315,316 +64,838 +26%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$1.46M 230,289 -5,900 -2%
Northern Trust
10
Northern Trust
Illinois
$1.34M 211,587 -5,251 -2%
Morgan Stanley
11
Morgan Stanley
New York
$1.15M 181,126 +74,092 +69%
State Street
12
State Street
Massachusetts
$1.13M 177,441 +11,957 +7%
SIM
13
Spark Investment Management
New York
$978K 154,800 +99,100 +178%
BIT
14
BlackRock Institutional Trust
California
$970K 152,949 -14,551 -9%
HCS
15
Harvest Capital Strategies
California
$761K 120,000 +120,000 New
Wellington Management Group
16
Wellington Management Group
Massachusetts
$745K 117,550 +46,950 +67%
CS
17
Credit Suisse
Switzerland
$693K 109,388 +109,388 New
DL
18
Delta Lloyd
Netherlands
$666K 105,000 -289,000 -73%
ARC
19
Absolute Return Capital
Massachusetts
$633K 99,784 -6,915 -6%
ARTA
20
A.R.T. Advisors
New York
$591K 93,259 +79,807 +593%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$477K 75,246 +1,718 +2%
First Trust Advisors
22
First Trust Advisors
Illinois
$458K 72,232 +9,778 +16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$446K 70,367 +7,697 +12%
PAAMCP
24
Pacific Alternative Asset Management Company (PAAMCO)
California
$429K 67,616 +67,616 New
Citigroup
25
Citigroup
New York
$425K 67,066 +65,284 +3,664%
1
2 3