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SolarEdge

116 hedge funds and large institutions have $570M invested in SolarEdge in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

18% more funds holding

Funds holding: 98116 (+18)

11% more capital invested

Capital invested by funds: $512M → $570M (+$57.6M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

32% less call options, than puts

Call options by funds: $17.8M | Put options by funds: $26.4M

Holders
116
Holders Change
+18
Holders Change %
+18.37%
% of All Funds
3.09%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
37
Increased
47
Reduced
23
Closed
19
Calls
$17.8M
Puts
$26.4M
Net Calls
-$8.59M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$382K -$113K -4,323 -22%
GAAM
77
Guinness Atkinson Asset Management
California
$342K -$225K -8,600 -39%
Wells Fargo
78
Wells Fargo
California
$334K +$154K +5,900 +80%
Bank of New York Mellon
79
Bank of New York Mellon
New York
$329K +$60.6K +2,317 +22%
CAMG
80
CWA Asset Management Group
Florida
$320K +$8.5K +325 +3%
MC
81
Menta Capital
California
$313K -$2.62K -100 -0.8%
BRF
82
B. Riley Financial
California
$262K -$52.3K -2,000 -16%
SEC
83
Seven Eight Capital
New York
$254K +$264K +10,100 New
Charles Schwab
84
Charles Schwab
California
$251K +$10.7K +408 +4%
UBS Group
85
UBS Group
Switzerland
$251K +$134K +5,112 +105%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$251K +$260K +9,960 New
CC
87
Cipher Capital
New York
$234K +$243K +9,284 New
State Street
88
State Street
Massachusetts
$231K +$41.8K +1,600 +21%
Barclays
89
Barclays
United Kingdom
$221K +$222K +8,475 +2,421%
Jane Street
90
Jane Street
New York
$214K -$139K -5,321 -38%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$171K +$37K +1,415 +26%
GAM
92
Guinness Asset Management
United Kingdom
$143K -$81.1K -3,100 -35%
PVH
93
Psagot Value Holdings
Israel
$124K -$34K -1,301 -21%
QT
94
Quantbot Technologies
New York
$123K +$55.5K +2,121 +76%
SAM
95
Solaris Asset Management
New York
$101K +$105K +4,000 New
MFS
96
MSI Financial Services
Massachusetts
$83K +$20.9K +800 +32%
CG
97
Cutler Group
California
$78K +$42.8K +1,638 +109%
Creative Planning
98
Creative Planning
Kansas
$77K +$5.23K +200 +7%
Deutsche Bank
99
Deutsche Bank
Germany
$75K -$122K -4,653 -60%
BFA
100
BlackRock Fund Advisors
California
$61K +$2.93K +112 +5%

SEDG Hedge Fund Activity: Q1 2016 in Review

116 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q1 2016, worth a combined $570M — up 11% from $512M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SEDG positions and 19 closed out — a net gain of 18 holders — while 47 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $70.2M. The largest seller was Sylebra Capital (HK), cutting an estimated $28.6M.

  • 116 institutional investors held SolarEdge (SEDG) as of Q1 2016, up from 98 in Q4 2015.
  • Funds reported $570M of SolarEdge stock for Q1 2016, up 11% quarter-over-quarter.
  • 37 funds opened new SolarEdge positions in Q1 2016 and 19 closed out, a net change of +18 holders.
  • The largest SolarEdge buyer in Q1 2016 was Fidelity Investments, an estimated $70.2M added.
  • The largest SolarEdge seller in Q1 2016 was Sylebra Capital (HK), an estimated $28.6M sold.

Based on aggregated 13F filings for Q1 2016.