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Enphase Energy

114 hedge funds and large institutions have $352M invested in Enphase Energy in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 45 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

474% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $479K

300% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 12

181% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 16

118% more capital invested

Capital invested by funds: $161M → $352M (+$191M)

46% more funds holding

Funds holding: 78114 (+36)

Holders
114
Holders Change
+36
Holders Change %
+46.15%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
45
Reduced
16
Closed
12
Calls
$2.75M
Puts
$479K
Net Calls
+$2.27M
Net Calls Change
+$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$93.7M -$15.2M -1,200,000 -16%
GGHC
2
Gilder Gagnon Howe & Co
New York
$38.5M +$21.4M +1,690,400 +192%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$18.3M +$1.49M +117,873 +11%
William Blair & Company
4
William Blair & Company
Illinois
$12.8M -$11.7M -921,108 -52%
DCM
5
Driehaus Capital Management
Illinois
$10.7M +$9.03M +712,664 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.65M +$2.41M +190,370 +42%
GC
7
Guggenheim Capital
Illinois
$8.26M +$1.17M +92,291 +20%
WSA
8
Wall Street Associates
California
$8M +$6.76M +533,817 New
BIM
9
Bogle Investment Management
Massachusetts
$7.06M +$5.97M +470,886 New
CCM
10
Cupps Capital Management
Illinois
$6.99M +$5.9M +465,980 New
Bank of America
11
Bank of America
North Carolina
$6.97M -$15.8M -1,244,963 -73%
BFA
12
BlackRock Fund Advisors
California
$6.61M +$202K +15,929 +4%
Morgan Stanley
13
Morgan Stanley
New York
$6.4M +$4.36M +344,466 +416%
Invesco
14
Invesco
Georgia
$6.16M -$1.21M -95,458 -19%
RA
15
Royce & Associates
New York
$4.65M +$2.03M +160,000 +107%
ICRM
16
Insight Capital Research & Management
California
$4.04M +$3.41M +269,495 New
EA
17
Emerald Advisers
Pennsylvania
$3.92M +$3.32M +261,640 New
Allianz Asset Management
18
Allianz Asset Management
Germany
$3.83M +$3.24M +255,595 New
Northern Trust
19
Northern Trust
Illinois
$3.74M +$5.49K +433 +0.2%
EMFAT
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.73M +$3.15M +248,590 New
Millennium Management
21
Millennium Management
New York
$3.7M -$163K -12,848 -5%
TCM
22
Timpani Capital Management
Wisconsin
$3.63M +$3.06M +241,827 New
RS
23
Robeco Schweiz
Switzerland
$3.5M +$2.91M +230,000 New
SIM
24
Spark Investment Management
New York
$3.49M +$734K +57,900 +33%
Wells Fargo
25
Wells Fargo
California
$3.44M +$2.89M +227,991 +17,524%