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SolarEdge

117 hedge funds and large institutions have $444M invested in SolarEdge in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

6% less funds holding

Funds holding: 124117 (-7)

10% less capital invested

Capital invested by funds: $492M → $444M (-$48M)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

80% less call options, than puts

Call options by funds: $8.74M | Put options by funds: $44.8M

Holders
117
Holders Change
-7
Holders Change %
-5.65%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
22
Increased
45
Reduced
32
Closed
28
Calls
$8.74M
Puts
$44.8M
Net Calls
-$36.1M
Net Calls Change
-$29.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CMANY
76
Capital Management Associates (New York)
New York
$258K
Stifel Financial
77
Stifel Financial
Missouri
$247K +$253K +14,339 New
RJA
78
Raymond James & Associates
Florida
$245K +$64.9K +3,679 +35%
CAMG
79
CWA Asset Management Group
Florida
$245K +$45K +2,550 +22%
GAM
80
Guinness Asset Management
United Kingdom
$231K +$93.4K +5,300 +65%
UBS Group
81
UBS Group
Switzerland
$203K +$46.7K +2,648 +29%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$198K -$413K -23,400 -67%
QI
83
Quotient Investors
New York
$193K
FCM
84
Firsthand Capital Management
California
$190K
CG
85
Cutler Group
California
$173K -$6.1K -346 -3%
UBS AM
86
UBS AM
Illinois
$172K
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$168K +$21.2K +1,200 +14%
Wells Fargo
88
Wells Fargo
California
$147K -$12.3K -700 -8%
Citigroup
89
Citigroup
New York
$134K -$75.3K -4,271 -36%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$106K +$19.4K +1,099 +22%
BG
91
BlackRock Group
United Kingdom
$96K +$10K +567 +11%
Canada Life
92
Canada Life
Manitoba, Canada
$90K +$92.7K +5,260 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$88K -$234K -13,263 -72%
Creative Planning
94
Creative Planning
Kansas
$82K +$26.4K +1,500 +46%
NFG
95
Next Financial Group
Texas
$79K +$81.1K +4,600 New
BA
96
BlackRock Advisors
Delaware
$74K +$75.8K +4,302 New
BFA
97
BlackRock Fund Advisors
California
$70K +$5.91K +335 +9%
MFS
98
MSI Financial Services
Massachusetts
$65K -$1.76K -100 -3%
Bank of America
99
Bank of America
North Carolina
$62K -$3.12K -177 -5%
EWM
100
Evercore Wealth Management
New York
$55K +$26.6K +1,508 +91%

SEDG Hedge Fund Activity: Q3 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q3 2016, worth a combined $444M — down 9.8% from $492M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SEDG and 22 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 45 added.

The largest buyer was NN Investment Partners Holdings, adding an estimated $12.8M. The largest seller was Fidelity Investments, cutting an estimated $24.7M.

  • 117 institutional investors held SolarEdge (SEDG) as of Q3 2016, down from 124 in Q2 2016.
  • Funds reported $444M of SolarEdge stock for Q3 2016, down 9.8% quarter-over-quarter.
  • 22 funds opened new SolarEdge positions in Q3 2016 and 28 closed out, a net change of -6 holders.
  • The largest SolarEdge buyer in Q3 2016 was NN Investment Partners Holdings, an estimated $12.8M added.
  • The largest SolarEdge seller in Q3 2016 was Fidelity Investments, an estimated $24.7M sold.

Based on aggregated 13F filings for Q3 2016.