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SolarEdge

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.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $4.31M | Put options by funds: $3.06M

2% more funds holding

Funds holding: 8183 (+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: 32 (-1)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
30
Increased
26
Reduced
25
Closed
28
Calls
$4.31M
Puts
$3.06M
Net Calls
+$1.25M
Net Calls Change
+$3.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NVPX
1
Norwest Venture Partners XI
California
$37.6M -$46M -1,641,253 -50%
Wells Fargo
2
Wells Fargo
California
$37.3M +$45.6M +1,627,138 +70,899%
GE
3
General Electric
Ohio
$17.6M -$2.46M -87,828 -10%
SM
4
Senvest Management
New York
$17.3M +$15.7M +560,617 +286%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$17M +$10.6M +377,406 +103%
Norges Bank
6
Norges Bank
Norway
$16.2M +$19.4M +693,945 +4,626%
JHIU
7
Janus Henderson Investors US
Colorado
$11.6M +$1.79M +63,903 +14%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$11.5M -$3.5M -125,000 -20%
VanEck Associates
9
VanEck Associates
New York
$8.29M +$79.8K +2,848 +0.8%
MCM
10
Masters Capital Management
Georgia
$6.9M +$8.43M +301,000 New
EAM
11
EverPoint Asset Management
Connecticut
$6.35M +$1.74M +62,047 +29%
CCM
12
Crestwood Capital Management
New York
$6.23M +$7.62M +271,958 New
EA
13
Ecofin Advisors
United Kingdom
$5.77M -$1.24M -44,341 -15%
AAP
14
Ardsley Advisory Partners
Connecticut
$5.73M +$7M +250,000 New
GC
15
Guggenheim Capital
Illinois
$5.69M -$235K -8,390 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$4.1M +$5.01M +178,947 New
Invesco
17
Invesco
Georgia
$3.96M +$1.55M +55,209 +47%
ECP
18
Electron Capital Partners
New York
$3.67M +$4.48M +160,109 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$3.16M +$1.79M +63,800 +86%
AP
20
AlpInvest Partners
Netherlands
$2.98M +$3.64M +130,143 New
BIT
21
BlackRock Institutional Trust
California
$2.63M +$2.88M +102,991 +875%
GH
22
GAM Holding
Switzerland
$1.95M +$2.08M +74,190 +674%
BKBG
23
BHF Kleinwort Benson Group
Belgium
$1.93M +$2.36M +84,254 New
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$1.81M +$114K +4,071 +5%
DL
25
Delta Lloyd
Netherlands
$1.72M +$280K +10,000 +15%

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.