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Enphase Energy

136 hedge funds and large institutions have $386M invested in Enphase Energy in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 10

47% more call options, than puts

Call options by funds: $2.27M | Put options by funds: $1.54M

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

25% more funds holding

Funds holding: 109136 (+27)

5% more capital invested

Capital invested by funds: $368M → $386M (+$18.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
136
Holders Change
+27
Holders Change %
+24.77%
% of All Funds
3.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
50
Reduced
34
Closed
10
Calls
$2.27M
Puts
$1.54M
Net Calls
+$729K
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$82.4M
GGHC
2
Gilder Gagnon Howe & Co
New York
$27.9M -$13.4M -1,034,038 -33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25M +$13.4M +1,033,311 +120%
JHIU
4
Janus Henderson Investors US
Colorado
$23.7M +$4.59M +354,598 +25%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.4M
PWAM
6
Park West Asset Management
California
$13.2M +$12.9M +999,366 New
Millennium Management
7
Millennium Management
New York
$11.1M +$10.8M +837,831 New
GC
8
Guggenheim Capital
Illinois
$8.65M +$1.13M +87,674 +15%
RA
9
Royce & Associates
New York
$7.93M +$1.47M +113,427 +23%
BIT
10
BlackRock Institutional Trust
California
$7.68M +$4.23M +326,860 +128%
WSA
11
Wall Street Associates
California
$6.95M -$107K -8,300 -2%
BFA
12
BlackRock Fund Advisors
California
$6.85M +$89.5K +6,916 +1%
SCA
13
Summit Creek Advisors
Minnesota
$6.37M +$6.25M +482,830 New
American Century Companies
14
American Century Companies
Missouri
$6.33M +$2.57M +198,700 +71%
EA
15
Emerald Advisers
Pennsylvania
$6.28M +$698K +53,948 +13%
Invesco
16
Invesco
Georgia
$5.93M +$1.1M +84,977 +23%
OAM
17
Oxford Asset Management
United Kingdom
$5.88M +$4.92M +380,052 +577%
Morgan Stanley
18
Morgan Stanley
New York
$5.77M +$970K +75,001 +21%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.26M +$498K +38,530 +11%
RS
20
Robeco Schweiz
Switzerland
$5.16M +$336K +26,000 +7%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.24M +$1.7M +131,700 +69%
ACM
22
Argent Capital Management
Missouri
$4.2M +$1.29M +99,960 +46%
State Street
23
State Street
Massachusetts
$4.02M -$561K -43,354 -12%
Northern Trust
24
Northern Trust
Illinois
$3.96M +$629K +48,660 +19%
GPGA
25
Grandeur Peak Global Advisors
Utah
$3.95M +$3.87M +299,425 New