SolarEdge
SEDG
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.
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: 98 → 116 (+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: 9 → 7 (-2)
32% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $26.4M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$70.2M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$26.5M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$14.3M |
| 4 |
PSCM
Prince Street Capital Management
New York
|
+$13.3M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$9.71M |
Top Sellers
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$28.6M |
| 2 |
NVPX
Norwest Venture Partners XI
Palo Alto,
California
|
-$23.1M |
| 3 |
Millennium Management
New York
|
-$13.9M |
| 4 |
EA
Ecofin Advisors
London,
United Kingdom
|
-$11.9M |
| 5 |
SCM
SkyTop Capital Management
Rutherford,
New Jersey
|
-$10.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPC
126
Sigma Planning Corp
Ann Arbor,
Michigan
| – | -$303K | -10,748 | Closed |
|
|
CMG
127
Cavalry Management Group
San Francisco,
California
| – | -$267K | -9,472 | Closed |
|
128
D.E. Shaw & Co
New York
| – | -$206K | -7,300 | Closed |
|
|
IA
129
IFP Advisors
Tampa,
Florida
| – | -$105K | -3,710 | Closed |
|
|
ST
130
Spot Trading
Chicago,
Illinois
| – | -$55.6K | -2,127 | Closed |
|
131
Walleye Trading
New York
| – | -$36.9K | -1,410 | Closed |
|
132
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$20K | -725 | Closed |
|
|
WA
133
WFG Advisors
Dallas,
Texas
| – | -$11K | -400 | Closed |
|
134
BlackRock
New York
| – | -$8K | -300 | Closed |
|
|
SBL
135
Sargent Bickham Lagudis
Boulder,
Colorado
| – | +$26 | +1 | New |
|
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.