SolarEdge
SEDG
83 hedge funds and large institutions have $268M invested in SolarEdge in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 28 closing their positions.
41% more call options, than puts
Call options by funds: $4.31M | Put options by funds: $3.06M
2% more funds holding
Funds holding: 81 → 83 (+2)
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
32% less capital invested
Capital invested by funds: $395M → $268M (-$127M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$45.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$19.4M |
| 3 |
SM
Senvest Management
New York
|
+$15.7M |
| 4 |
Neuberger Berman Group
New York
|
+$10.6M |
| 5 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$8.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NVPX
Norwest Venture Partners XI
Palo Alto,
California
|
-$46M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$17.8M |
| 3 |
CCI
Columbus Circle Investors
|
-$7.79M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$7.63M |
| 5 |
LIM
Lorem Ipsum Management
New York
|
-$6.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$159K | -4,380 | Closed |
|
|
PG
102
PEAK6 Group
Chicago,
Illinois
| – | -$124K | -3,410 | Closed |
|
|
RS
103
Robeco Schweiz
Zurich,
Switzerland
| – | -$118K | -3,300 | Closed |
|
|
FNYS
104
First New York Securities
New York
| – | -$30.4K | -837 | Closed |
|
|
FMA
105
FNY Managed Accounts
New York
| – | -$18.2K | -500 | Closed |
|
106
Bank of America
Charlotte,
North Carolina
| – | -$14K | -384 | Closed |
|
|
IWMPD
107
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$11K | -305 | Closed |
|
|
TDC
108
Thompson Davis & Co
Richmond,
Virginia
| – | -$9K | -250 | Closed |
|
|
AWM
109
AllSquare Wealth Management
Albany,
New York
| – | -$7K | -200 | Closed |
|
|
TRCT
110
Tower Research Capital (TRC)
New York
| – | -$5K | -130 | Closed |
|
111
Citigroup
New York
| – | +$112 | +4 | New |
|
SEDG Hedge Fund Activity: Q3 2015 in Review
83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q3 2015, worth a combined $268M — down 32% from $395M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new SEDG positions and 28 closed out — a net gain of 2 holders — while 26 added to existing stakes and 25 trimmed.
The largest buyer was Wells Fargo, adding an estimated $45.6M. The largest seller was Norwest Venture Partners XI, cutting an estimated $46M.
- 83 institutional investors held SolarEdge (SEDG) as of Q3 2015, up from 81 in Q2 2015.
- Funds reported $268M of SolarEdge stock for Q3 2015, down 32% quarter-over-quarter.
- 30 funds opened new SolarEdge positions in Q3 2015 and 28 closed out, a net change of +2 holders.
- The largest SolarEdge buyer in Q3 2015 was Wells Fargo, an estimated $45.6M added.
- The largest SolarEdge seller in Q3 2015 was Norwest Venture Partners XI, an estimated $46M sold.
Based on aggregated 13F filings for Q3 2015.