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TERP

TerraForm Power, Inc
TERP

Delisted

TERP was delisted on the 30th of July, 2020.

132 hedge funds and large institutions have $1.11B invested in TerraForm Power, Inc in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $929M → $1.11B (+$185M)

18% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 39

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

6% less funds holding

Funds holding: 141132 (-9)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

31% less call options, than puts

Call options by funds: $33.8M | Put options by funds: $49.2M

Holders
132
Holders Change
-9
Holders Change %
-6.38%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
21
Increased
46
Reduced
39
Closed
29
Calls
$33.8M
Puts
$49.2M
Net Calls
-$15.4M
Net Calls Change
-$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Cobalt Capital Management
New Jersey
$6.62M -$2.43M -194,622 -29%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$5.73M +$24.5K +1,959 +0.5%
BIM
28
BlackRock Investment Management
Delaware
$5.03M +$33K +2,637 +0.7%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$5.01M +$3.48M +278,273 +339%
Bank of America
30
Bank of America
North Carolina
$4.79M +$2.76M +220,772 +179%
Invesco
31
Invesco
Georgia
$4.48M -$1.43M -114,046 -26%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$4.24M -$121K -9,695 -3%
Charles Schwab
33
Charles Schwab
California
$4.08M +$538K +43,046 +17%
NM
34
Nokota Management
New York
$3.91M -$1.16M -92,621 -25%
BG
35
BlackRock Group
United Kingdom
$3.67M -$43.1K -3,446 -1%
SCM
36
SkyTop Capital Management
New Jersey
$3.38M
Group One Trading
37
Group One Trading
Illinois
$3.37M +$1.9M +151,797 +168%
KCM
38
Kennedy Capital Management
Missouri
$3.35M +$3.01M +240,611 New
Millennium Management
39
Millennium Management
New York
$3.15M +$2.84M +226,734 New
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$3.07M +$138K +11,000 +5%
SIA
41
SeaBridge Investment Advisors
New Jersey
$2.68M +$1.09M +87,450 +83%
Deutsche Bank
42
Deutsche Bank
Germany
$2.6M +$1.93M +154,171 +474%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.58M +$21.3K +1,700 +0.9%
EA
44
Ecofin Advisors
United Kingdom
$2.55M
LOAMU
45
Lombard Odier Asset Management (USA)
New York
$2.48M +$2.23M +178,200 New
CO
46
Caldwell & Orkin
Georgia
$2.19M +$1.97M +157,400 New
Citigroup
47
Citigroup
New York
$2.01M -$498K -39,802 -22%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.98M -$95K -7,600 -5%
TA
49
Teachers Advisors
New York
$1.96M +$4.2K +336 +0.2%
Wolverine Trading
50
Wolverine Trading
Illinois
$1.9M +$1.02M +81,723 +147%

TERP Hedge Fund Activity: Q3 2016 in Review

132 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TerraForm Power, Inc (TERP) for Q3 2016, worth a combined $1.11B — up 20% from $929M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TERP and 21 opened new positions — a net loss of 8 holders — while 39 trimmed existing stakes and 46 added.

The largest buyer was Wingspan Investment Management, adding an estimated $22.9M. The largest seller was First Trust Advisors, cutting an estimated $46M.

  • 132 institutional investors held TerraForm Power, Inc (TERP) as of Q3 2016, down from 141 in Q2 2016.
  • Funds reported $1.11B of TerraForm Power, Inc stock for Q3 2016, up 20% quarter-over-quarter.
  • 21 funds opened new TerraForm Power, Inc positions in Q3 2016 and 29 closed out, a net change of -8 holders.
  • The largest TerraForm Power, Inc buyer in Q3 2016 was Wingspan Investment Management, an estimated $22.9M added.
  • The largest TerraForm Power, Inc seller in Q3 2016 was First Trust Advisors, an estimated $46M sold.

Based on aggregated 13F filings for Q3 2016.