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Enphase Energy

78 hedge funds and large institutions have $161M invested in Enphase Energy in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

28% more capital invested

Capital invested by funds: $126M → $161M (+$34.8M)

18% more funds holding

Funds holding: 6678 (+12)

17% more call options, than puts

Call options by funds: $283K | Put options by funds: $242K

Holders
78
Holders Change
+12
Holders Change %
+18.18%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
31
Reduced
16
Closed
10
Calls
$283K
Puts
$242K
Net Calls
+$41K
Net Calls Change
+$767K
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$63.7M
William Blair & Company
2
William Blair & Company
Illinois
$15.2M -$615K -75,763 -4%
Bank of America
3
Bank of America
North Carolina
$14.6M +$2.77M +341,027 +25%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.44M +$4.95M +609,996 +124%
GGHC
5
Gilder Gagnon Howe & Co
New York
$7.51M +$2.09M +257,607 +41%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$5.42M
Invesco
7
Invesco
Georgia
$4.33M -$816K -100,627 -17%
GC
8
Guggenheim Capital
Illinois
$3.92M +$122K +15,073 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.88M +$192K +23,713 +6%
BFA
10
BlackRock Fund Advisors
California
$3.63M -$217K -26,785 -6%
Millennium Management
11
Millennium Management
New York
$2.22M +$1.3M +159,905 +160%
BIT
12
BlackRock Institutional Trust
California
$2.15M +$757K +93,257 +59%
Northern Trust
13
Northern Trust
Illinois
$2.13M +$471K +58,014 +30%
State Street
14
State Street
Massachusetts
$1.92M +$152K +18,781 +9%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.55M -$202K -24,900 -12%
SIM
16
Spark Investment Management
New York
$1.5M +$474K +58,452 +50%
RA
17
Royce & Associates
New York
$1.28M +$1.22M +150,000 New
AI
18
Axiom Investors
Connecticut
$1.24M +$72.2K +8,900 +7%
GH
19
GAM Holding
Switzerland
$929K -$203K -25,000 -19%
American Century Companies
20
American Century Companies
Missouri
$910K +$494K +60,904 +134%
DL
21
Delta Lloyd
Netherlands
$898K
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$770K +$731K +90,090 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$714K +$13.9K +1,713 +2%
Morgan Stanley
24
Morgan Stanley
New York
$708K -$134K -16,476 -17%
First Trust Advisors
25
First Trust Advisors
Illinois
$680K -$280K -34,533 -30%