Enphase Energy
ENPH
53 hedge funds and large institutions have $15.8M invested in Enphase Energy in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 16 closing their positions.
25.41% more ownership
Funds ownership: 0% → 25.41% (+25%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
5% less funds holding
Funds holding: 56 → 53 (-3)
10% less capital invested
Capital invested by funds: $17.5M → $15.8M (-$1.69M)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$787K |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$763K |
| 3 |
Renaissance Technologies
New York
|
+$468K |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$363K |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$581K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$439K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$437K |
| 4 |
NC
Nokomis Capital
Dallas,
Texas
|
-$437K |
| 5 |
GAAM
Guinness Atkinson Asset Management
Pasadena,
California
|
-$247K |
ENPH Hedge Fund Activity: Q4 2016 in Review
53 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q4 2016, worth a combined $15.8M — down 9.6% from $17.5M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ENPH and 14 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 13 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $787K. The largest seller was Granite Point Capital Management, cutting an estimated $581K.
- 53 institutional investors held Enphase Energy (ENPH) as of Q4 2016, down from 56 in Q3 2016.
- Funds reported $15.8M of Enphase Energy stock for Q4 2016, down 9.6% quarter-over-quarter.
- 14 funds opened new Enphase Energy positions in Q4 2016 and 16 closed out, a net change of -2 holders.
- The largest Enphase Energy buyer in Q4 2016 was Wasatch Advisors, an estimated $787K added.
- The largest Enphase Energy seller in Q4 2016 was Granite Point Capital Management, an estimated $581K sold.
Based on aggregated 13F filings for Q4 2016.