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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
PWM
101
Perigon Wealth Management
California
$13K +$12K +867 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$12K
FAN
103
Financial Advisors Network
California
$5.39K +$5.67K +408 New
IA
104
IFP Advisors
Florida
$5K -$9.51K -685 -64%
AG
105
Advisor Group
Arizona
$3K +$583 +42 +19%
TA
106
Teachers Advisors
New York
$3K +$3.5K +252 New
GEA
107
Glen Eagle Advisors
New Jersey
$2.73K +$3.06K +220 New
WIM
108
Westside Investment Management
California
$2.7K +$2.78K +200 New
VIA
109
Vantage Investment Advisors
Pennsylvania
$2K
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.9K +137 New
PSCM
111
Prince Street Capital Management
New York
-$16.6M -965,400 Closed
Alyeska Investment Group
112
Alyeska Investment Group
Illinois
-$8.71M -505,399 Closed
KL
113
KGH Ltd
Bahamas
-$8.64M -501,697 Closed
Point72 Asset Management
114
Point72 Asset Management
Connecticut
-$5.77M -334,700 Closed
Massachusetts Financial Services
115
Massachusetts Financial Services
Massachusetts
-$3.41M -198,066 Closed
Credit Agricole
116
Credit Agricole
France
-$2.61M -151,349 Closed
BAMCO Inc
117
BAMCO Inc
New York
-$1.31M -76,200 Closed
FIM
118
Freedom Investment Management
Connecticut
-$1.21M -70,348 Closed
PL
119
Perpetual Ltd
Australia
-$1.04M -60,300 Closed
MSU
120
Mizuho Securities USA
New York
-$717K -41,600 Closed
Lazard Asset Management
121
Lazard Asset Management
New York
-$682K -39,600 Closed
Simplex Trading
122
Simplex Trading
Illinois
-$343K -24,720 Closed
CG
123
Clinton Group
New York
-$356K -20,666 Closed
BFG
124
Beacon Financial Group
Texas
-$315K -18,520 Closed
EMG
125
Ellington Management Group
Connecticut
-$277K -16,100 Closed

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.