SolarEdge
SEDG
81 hedge funds and large institutions have $395M invested in SolarEdge in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 21 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
124% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 21
64% more capital invested
Capital invested by funds: $241M → $395M (+$154M)
45% more funds holding
Funds holding: 56 → 81 (+25)
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
41% less call options, than puts
Call options by funds: $3.87M | Put options by funds: $6.52M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$21M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$8.26M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.49M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$7.11M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$14.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.6M |
| 3 |
CCM
Crestwood Capital Management
New York
|
-$7.07M |
| 4 |
OA
Omega Advisors
New York
|
-$6.58M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.63M |
SEDG Hedge Fund Activity: Q2 2015 in Review
81 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q2 2015, worth a combined $395M — up 64% from $241M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SEDG positions and 21 closed out — a net gain of 26 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $21M. The largest seller was Odey Asset Management Group, exiting entirely with an estimated $14.2M sold.
- 81 institutional investors held SolarEdge (SEDG) as of Q2 2015, up from 56 in Q1 2015.
- Funds reported $395M of SolarEdge stock for Q2 2015, up 64% quarter-over-quarter.
- 47 funds opened new SolarEdge positions in Q2 2015 and 21 closed out, a net change of +26 holders.
- The largest SolarEdge buyer in Q2 2015 was Credit Suisse, an estimated $21M added.
- The largest SolarEdge seller in Q2 2015 was Odey Asset Management Group, an estimated $14.2M sold.
Based on aggregated 13F filings for Q2 2015.