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Enphase Energy

56 hedge funds and large institutions have $17.5M invested in Enphase Energy in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more call options, than puts

Call options by funds: $58K | Put options by funds: $24K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less funds holding

Funds holding: 5756 (-1)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

36% less capital invested

Capital invested by funds: $27.3M → $17.5M (-$9.78M)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
12
Reduced
18
Closed
12
Calls
$58K
Puts
$24K
Net Calls
+$34K
Net Calls Change
-$240K
Name Holding Trade Value Shares
Change
Change in
Stake
TP
1
Third Point
New York
$7.37M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.56M +$603K +342,556 +35%
RS
3
Robeco Schweiz
Switzerland
$1M -$1.29M -731,790 -47%
GPCM
4
Granite Point Capital Management
Massachusetts
$944K +$1.41M +800,000 New
T
5
Tinicum
New York
$901K
EGM
6
Espalier Global Management
New York
$708K +$1.06M +600,000 New
DL
7
Delta Lloyd
Netherlands
$590K
BIT
8
BlackRock Institutional Trust
California
$463K +$12.2K +6,905 +2%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$439K +$655K +371,940 New
Invesco
10
Invesco
Georgia
$437K +$94.5K +53,652 +17%
NC
11
Nokomis Capital
Texas
$437K +$652K +370,408 New
MC
12
Menta Capital
California
$374K +$267K +151,638 +92%
SIM
13
Spark Investment Management
New York
$294K -$196K -111,300 -31%
GAAM
14
Guinness Atkinson Asset Management
California
$247K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$188K +$164 +93 +0.1%
Millennium Management
16
Millennium Management
New York
$153K -$63.2K -35,905 -22%
VKH
17
Virtu KCG Holdings
New York
$144K +$181K +102,603 +531%
AA
18
Ancora Advisors
Ohio
$118K +$176K +100,000 New
BFA
19
BlackRock Fund Advisors
California
$107K -$456 -259 -0.3%
GAM
20
Guinness Asset Management
United Kingdom
$98K
KBC Group
21
KBC Group
Belgium
$75K
CS
22
Credit Suisse
Switzerland
$74K -$40.1K -22,749 -27%
Goldman Sachs
23
Goldman Sachs
New York
$71K -$315 -179 -0.3%
RU
24
RobecoSam USA
New York
$70K -$98K -55,661 -48%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$63K