SolarEdge
SEDG
98 hedge funds and large institutions have $512M invested in SolarEdge in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 28 closing their positions.
350% more funds holding in top 10
Funds holding in top 10: 2 → 9 (+7)
125% more capital inflows, than outflows
Capital inflows: $249M | Capital outflows: $111M
79% more call options, than puts
Call options by funds: $11.2M | Put options by funds: $6.24M
61% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 28
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
18% more funds holding
Funds holding: 83 → 98 (+15)
15.29% more ownership
Funds ownership: 29.74% → 45.03% (+15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$42M |
| 2 |
Sylebra Capital (HK)
Hong Kong
|
+$41.8M |
| 3 |
Millennium Management
New York
|
+$27.8M |
| 4 |
Ion Asset Management
Herzliya,
Israel
|
+$15.5M |
| 5 |
Odey Asset Management Group
London,
United Kingdom
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$34.8M |
| 2 |
Norwest Venture Partners XI
Palo Alto,
California
|
-$17.6M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$12.8M |
| 4 |
Masters Capital Management
Atlanta,
Georgia
|
-$4.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$4.1M |
SEDG Hedge Fund Activity: Q4 2015 in Review
98 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in SolarEdge (SEDG) for Q4 2015, worth a combined $512M — up 91% from $268M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new SEDG positions and 28 closed out — a net gain of 17 holders — while 28 added to existing stakes and 21 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $42M. The largest seller was Wells Fargo, cutting an estimated $34.8M.
- 98 institutional investors held SolarEdge (SEDG) as of Q4 2015, up from 83 in Q3 2015.
- Funds reported $512M of SolarEdge stock for Q4 2015, up 91% quarter-over-quarter.
- 45 funds opened new SolarEdge positions in Q4 2015 and 28 closed out, a net change of +17 holders.
- The largest SolarEdge buyer in Q4 2015 was Fidelity Investments, an estimated $42M added.
- The largest SolarEdge seller in Q4 2015 was Wells Fargo, an estimated $34.8M sold.
Based on aggregated 13F filings for Q4 2015.