Enphase Energy
ENPH
74 hedge funds and large institutions have $65M invested in Enphase Energy in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 23 closing their positions.
265% more call options, than puts
Call options by funds: $948K | Put options by funds: $260K
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
12% less funds holding
Funds holding: 84 → 74 (-10)
23% less capital invested
Capital invested by funds: $84.4M → $65M (-$19.4M)
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.5M |
| 3 |
SCM
Summit Capital Management
Seattle,
Washington
|
+$999K |
| 4 |
Millennium Management
New York
|
+$890K |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$608K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$4.81M |
| 2 |
RA
Royce & Associates
New York
|
-$4.53M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$4.46M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$3.47M |
| 5 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$1.78M |
ENPH Hedge Fund Activity: Q4 2015 in Review
74 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q4 2015, worth a combined $65M — down 23% from $84.4M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ENPH and 13 opened new positions — a net loss of 10 holders — while 25 trimmed existing stakes and 25 added.
The largest buyer was GSA Capital Partners, opening a new position worth an estimated $3M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $4.81M.
- 74 institutional investors held Enphase Energy (ENPH) as of Q4 2015, down from 84 in Q3 2015.
- Funds reported $65M of Enphase Energy stock for Q4 2015, down 23% quarter-over-quarter.
- 13 funds opened new Enphase Energy positions in Q4 2015 and 23 closed out, a net change of -10 holders.
- The largest Enphase Energy buyer in Q4 2015 was GSA Capital Partners, an estimated $3M added.
- The largest Enphase Energy seller in Q4 2015 was Gilder Gagnon Howe & Co, an estimated $4.81M sold.
Based on aggregated 13F filings for Q4 2015.