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Enphase Energy
ENPH

Overview Fund Activity

74 hedge funds and large institutions have $64.9M invested in Enphase Energy in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 23 closing their positions.

Holders
74
Holders Change
-10
Holders Change %
-11.9%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
26
Reduced
24
Closed
23
Calls
$948K
Puts
$260K
Net Calls
+$688K
Net Calls Change
+$308K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$3.37M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$2.88M
3
SCM
3
Summit Capital Management
Washington
$1.12M
4
Millennium Management
4
Millennium Management
New York
$1.11M
5
HCM
5
Highbridge Capital Management
New York
$684K

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$731K
2
RA
2
Royce & Associates
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$0
4
PWAM
4
Park West Asset Management
California
$3.78M
5
SCA
5
Summit Creek Advisors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TP
1
Third Point
New York
$21.9M 6,248,987 – –
RS
2
Robeco Schweiz
Switzerland
$5.55M 1,585,000 -27,956 -2%
PWAM
3
Park West Asset Management
California
$3.78M 1,075,991 -1,112,155 -51%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.42M 974,868 -156,407 -14%
GCP
5
GSA Capital Partners
United Kingdom
$3.37M 959,896 +959,896 New
AQR Capital Management
6
AQR Capital Management
Connecticut
$2.88M 820,529 +802,180 +4,372%
BFA
7
BlackRock Fund Advisors
California
$2.65M 755,437 +20,315 +3%
GPGA
8
Grandeur Peak Global Advisors
Utah
$2.27M 645,950 +151,100 +31%
BIT
9
BlackRock Institutional Trust
California
$2.15M 613,341 -2,844 -0.5%
State Street
10
State Street
Massachusetts
$1.28M 364,020 -20,882 -5%
ARTA
11
A.R.T. Advisors
New York
$1.14M 323,671 +155,313 +92%
SCM
12
Summit Capital Management
Washington
$1.12M 320,000 +320,000 New
Millennium Management
13
Millennium Management
New York
$1.11M 317,378 +284,949 +879%
Northern Trust
14
Northern Trust
Illinois
$1.01M 287,294 -164,657 -36%
Invesco
15
Invesco
Georgia
$800K 227,860 -63,049 -22%
Goldman Sachs
16
Goldman Sachs
New York
$759K 216,150 +174,798 +423%
GGHC
17
Gilder Gagnon Howe & Co
New York
$731K 208,238 -1,539,132 -88%
GAAM
18
Guinness Atkinson Asset Management
California
$690K 196,700 +141,000 +253%
HCM
19
Highbridge Capital Management
New York
$684K 194,820 +194,820 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$533K 152,032 +186 +0.1%
T
21
Tinicum
New York
$516K 147,000 +147,000 New
AIM
22
Alambic Investment Management
California
$485K 138,100 +138,100 New
RU
23
RobecoSam USA
New York
$456K 130,000 +14,000 +12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$369K 105,043 +16,386 +18%
BIM
25
BlackRock Investment Management
Delaware
$337K 96,063 +346 +0.4%
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