Enphase Energy
ENPH
67 hedge funds and large institutions have $55.6M invested in Enphase Energy in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 4 closing their positions.
2,200% more call options, than puts
Call options by funds: $69K | Put options by funds: $3K
700% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 4
87% more capital invested
Capital invested by funds: $29.7M → $55.6M (+$25.9M)
72% more funds holding
Funds holding: 39 → 67 (+28)
3.82% more ownership
Funds ownership: 23.08% → 26.9% (+3.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.33M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.09M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$773K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$713K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$645K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.06M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$513K |
| 3 |
TGM
Tenzing Global Management
San Francisco,
California
|
-$419K |
| 4 |
KBC Group
Brussels,
Belgium
|
-$256K |
| 5 |
ECP
Electron Capital Partners
New York
|
-$147K |
ENPH Hedge Fund Activity: Q4 2017 in Review
67 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Enphase Energy (ENPH) for Q4 2017, worth a combined $55.6M — up 87% from $29.7M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ENPH positions and 4 closed out — a net gain of 28 holders — while 14 added to existing stakes and 14 trimmed.
The largest buyer was Royce & Associates, opening a new position worth an estimated $1.33M. The largest seller was Wasatch Advisors, cutting an estimated $1.06M.
- 67 institutional investors held Enphase Energy (ENPH) as of Q4 2017, up from 39 in Q3 2017.
- Funds reported $55.6M of Enphase Energy stock for Q4 2017, up 87% quarter-over-quarter.
- 32 funds opened new Enphase Energy positions in Q4 2017 and 4 closed out, a net change of +28 holders.
- The largest Enphase Energy buyer in Q4 2017 was Royce & Associates, an estimated $1.33M added.
- The largest Enphase Energy seller in Q4 2017 was Wasatch Advisors, an estimated $1.06M sold.
Based on aggregated 13F filings for Q4 2017.