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SolarEdge

111 hedge funds and large institutions have $306M invested in SolarEdge in 2016 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

60.08% more ownership

Funds ownership: 0%60.08% (+60%)

52% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 29

5% less funds holding

Funds holding: 117111 (-6)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

31% less capital invested

Capital invested by funds: $444M → $306M (-$138M)

85% less call options, than puts

Call options by funds: $3.95M | Put options by funds: $26.6M

Holders
111
Holders Change
-6
Holders Change %
-5.13%
% of All Funds
2.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
44
Reduced
29
Closed
26
Calls
$3.95M
Puts
$26.6M
Net Calls
-$22.7M
Net Calls Change
+$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ID
76
Integral Derivatives
New York
$210K +$235K +16,947 New
Stifel Financial
77
Stifel Financial
Missouri
$178K
CAMG
78
CWA Asset Management Group
Florida
$156K -$22.6K -1,625 -11%
LA
79
Lucus Advisors
New York
$155K +$174K +12,531 New
KI
80
Koch Industries
Kansas
$141K +$157K +11,338 New
AQR Capital Management
81
AQR Capital Management
Connecticut
$138K +$154K +11,118 New
Nomura Holdings
82
Nomura Holdings
Japan
$137K +$153K +11,000 New
FCM
83
Firsthand Capital Management
California
$135K
Barclays
84
Barclays
United Kingdom
$113K -$520K -37,474 -80%
QT
85
Quantbot Technologies
New York
$102K +$85.1K +6,129 +286%
Wells Fargo
86
Wells Fargo
California
$80K -$27.8K -2,000 -24%
Canada Life
87
Canada Life
Manitoba, Canada
$66K
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$65.8K +$73.6K +5,300 +176,667%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$63K +$111 +8 +0.2%
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$60K -$68K -4,900 -50%
BA
91
BlackRock Advisors
Delaware
$53K
MFS
92
MSI Financial Services
Massachusetts
$46K -$1.39K -100 -3%
NFG
93
Next Financial Group
Texas
$45K -$13.9K -1,000 -22%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$44K -$36.3K -2,611 -42%
Creative Planning
95
Creative Planning
Kansas
$44K -$16.7K -1,200 -25%
TRCT
96
Tower Research Capital (TRC)
New York
$44K +$43.5K +3,131 +783%
CM
97
CoreCommodity Management
Connecticut
$42K +$41.9K +3,015 +887%
PCM
98
Penserra Capital Management
California
$37K +$13.7K +988 +49%
PVH
99
Psagot Value Holdings
Israel
$30K -$2.07K -149 -6%
WAM
100
Wealthspire Advisors (Maryland)
Maryland
$21K

SEDG Hedge Fund Activity: Q4 2016 in Review

111 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q4 2016, worth a combined $306M — down 31% from $444M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of SEDG and 23 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 44 added.

The largest buyer was Senvest Management, adding an estimated $9.3M. The largest seller was Prince Street Capital Management, exiting entirely with an estimated $16.6M sold.

  • 111 institutional investors held SolarEdge (SEDG) as of Q4 2016, down from 117 in Q3 2016.
  • Funds reported $306M of SolarEdge stock for Q4 2016, down 31% quarter-over-quarter.
  • 23 funds opened new SolarEdge positions in Q4 2016 and 26 closed out, a net change of -3 holders.
  • The largest SolarEdge buyer in Q4 2016 was Senvest Management, an estimated $9.3M added.
  • The largest SolarEdge seller in Q4 2016 was Prince Street Capital Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q4 2016.