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Enphase Energy

109 hedge funds and large institutions have $368M invested in Enphase Energy in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $580K

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

4% more capital invested

Capital invested by funds: $352M → $368M (+$15.4M)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

4% less funds holding

Funds holding: 114109 (-5)

Holders
109
Holders Change
-5
Holders Change %
-4.39%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
46
Reduced
28
Closed
28
Calls
$2.43M
Puts
$580K
Net Calls
+$1.85M
Net Calls Change
-$416K
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$89.3M
GGHC
2
Gilder Gagnon Howe & Co
New York
$45M +$7.18M +576,292 +22%
JHIU
3
Janus Henderson Investors US
Colorado
$20.6M +$18M +1,444,665 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.6M -$1.6M -128,373 -11%
William Blair & Company
5
William Blair & Company
Illinois
$15.4M +$2.77M +222,580 +26%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.3M +$2.72M +217,826 +34%
BIM
7
Bogle Investment Management
Massachusetts
$8.33M +$1.4M +112,252 +24%
GC
8
Guggenheim Capital
Illinois
$8.12M +$211K +16,914 +3%
CCM
9
Cupps Capital Management
Illinois
$7.97M +$1.14M +91,766 +20%
WSA
10
Wall Street Associates
California
$7.64M +$13.7K +1,100 +0.2%
BFA
11
BlackRock Fund Advisors
California
$7.32M +$889K +71,324 +16%
RA
12
Royce & Associates
New York
$6.97M +$2.22M +178,000 +57%
EA
13
Emerald Advisers
Pennsylvania
$6.02M +$1.99M +159,946 +61%
Invesco
14
Invesco
Georgia
$5.21M -$570K -45,731 -11%
First Trust Advisors
15
First Trust Advisors
Illinois
$5.19M +$3.41M +273,362 +305%
Morgan Stanley
16
Morgan Stanley
New York
$5.18M -$808K -64,830 -15%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.14M +$1.39M +111,350 +45%
RS
18
Robeco Schweiz
Switzerland
$5.13M +$1.67M +134,000 +58%
CCM
19
Coe Capital Management
Illinois
$5.02M +$4.38M +351,186 New
State Street
20
State Street
Massachusetts
$4.98M +$1.49M +119,544 +52%
Bank of America
21
Bank of America
North Carolina
$4.11M -$2.21M -177,125 -38%
SIM
22
Spark Investment Management
New York
$4.01M +$591K +47,400 +20%
American Century Companies
23
American Century Companies
Missouri
$4.01M +$2.05M +164,544 +141%
TCM
24
Timpani Capital Management
Wisconsin
$3.66M +$175K +14,004 +6%
BIT
25
BlackRock Institutional Trust
California
$3.65M +$1.04M +83,108 +48%

ENPH Hedge Fund Activity: Q4 2014 in Review

109 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q4 2014, worth a combined $368M — up 4.4% from $352M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ENPH and 26 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 46 added.

The largest buyer was Janus Henderson Investors US, opening a new position worth an estimated $18M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $10.7M sold.

  • 109 institutional investors held Enphase Energy (ENPH) as of Q4 2014, down from 114 in Q3 2014.
  • Funds reported $368M of Enphase Energy stock for Q4 2014, up 4.4% quarter-over-quarter.
  • 26 funds opened new Enphase Energy positions in Q4 2014 and 28 closed out, a net change of -2 holders.
  • The largest Enphase Energy buyer in Q4 2014 was Janus Henderson Investors US, an estimated $18M added.
  • The largest Enphase Energy seller in Q4 2014 was Driehaus Capital Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2014.