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Enphase Energy

39 hedge funds and large institutions have $29.6M invested in Enphase Energy in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

111% more capital invested

Capital invested by funds: $14M → $29.6M (+$15.6M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3.83% more ownership

Funds ownership: 19.25%23.08% (+3.8%)

17% less funds holding

Funds holding: 4739 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
11
Reduced
5
Closed
13
Calls
$573K
Puts
Net Calls
+$573K
Net Calls Change
+$573K
Name Holding Trade Value Shares
Change
Change in
Stake
ECP
1
Electron Capital Partners
New York
$6.55M
TGM
2
Tenzing Global Management
California
$6.38M +$3.68M +3,600,000 +600%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.19M +$161K +157,611 +8%
GGHC
4
Gilder Gagnon Howe & Co
New York
$2.54M +$931K +909,801 +119%
OWIM
5
Old West Investment Management
California
$2.46M +$589K +575,453 +55%
DCM
6
Divisar Capital Management
California
$1.99M +$184K +179,902 +16%
T
7
Tinicum
New York
$1.16M
WA
8
Wasatch Advisors
Utah
$1.15M +$512K +500,000 +197%
BlackRock
9
BlackRock
New York
$1.09M +$108K +105,629 +17%
KPF
10
K2 Principal Fund
Ontario, Canada
$770K +$67.3K +65,760 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$422K
EMFAT
12
Emerald Mutual Fund Advisers Trust
Pennsylvania
$408K
KBC Group
13
KBC Group
Belgium
$274K +$92.8K +90,665 +101%
Northern Trust
14
Northern Trust
Illinois
$213K +$15K +14,636 +12%
AA
15
Ancora Advisors
Ohio
$152K
Morgan Stanley
16
Morgan Stanley
New York
$131K +$60.5K +59,091 +214%
Citadel Advisors
17
Citadel Advisors
Florida
$130K -$28.3K -27,621 -24%
BFM
18
Boothbay Fund Management
New York
$101K
CMG
19
Cavalry Management Group
California
$82K +$55K +53,753 New
Zurich Cantonal Bank
20
Zurich Cantonal Bank
Switzerland
$58K +$38.8K +37,900 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$57K
Bank of America
22
Bank of America
North Carolina
$48K -$17.8K -17,357 -36%
AZA
23
Arthur Zaske & Associates
Michigan
$45K +$30K +29,312 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$36K -$3.19K -3,114 -12%
GC
25
Guggenheim Capital
Illinois
$35K +$23.5K +22,955 New