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TERP

TerraForm Power, Inc
TERP

Delisted

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

143 hedge funds and large institutions have $1.12B invested in TerraForm Power, Inc in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 41

3% less call options, than puts

Call options by funds: $20.4M | Put options by funds: $21M

4% less capital invested

Capital invested by funds: $1.17B → $1.12B (-$49.3M)

12% less funds holding

Funds holding: 162143 (-19)

30% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 64

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
143
Holders Change
-19
Holders Change %
-11.73%
% of All Funds
3.75%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
45
Increased
49
Reduced
41
Closed
64
Calls
$20.4M
Puts
$21M
Net Calls
-$586K
Net Calls Change
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$466K +$58.8K +4,126 +13%
VKH
77
Virtu KCG Holdings
New York
$456K +$281K +19,723 +119%
OAC
78
OMERS Administration Corp
Ontario, Canada
$448K +$507K +35,600 New
UBS Group
79
UBS Group
Switzerland
$442K -$173K -12,130 -26%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$439K +$244K +17,135 +96%
UBS AM
81
UBS AM
Illinois
$437K +$130K +9,100 +35%
IHL
82
Investment House LLC
California
$428K +$485K +34,050 New
MC
83
Menta Capital
California
$426K +$483K +33,900 New
BCM
84
Becker Capital Management
Oregon
$404K +$458K +32,150 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$384K +$12.8K +900 +3%
JP Morgan Chase
86
JP Morgan Chase
New York
$383K +$280K +19,649 +181%
CG
87
Clinton Group
New York
$376K -$233K -16,392 -35%
AG
88
Aperio Group
California
$370K +$419K +29,393 New
Tudor Investment Corp
89
Tudor Investment Corp
Connecticut
$313K -$1.04M -73,274 -75%
RJA
90
Raymond James & Associates
Florida
$270K -$41.7K -2,925 -12%
AllianceBernstein
91
AllianceBernstein
Tennessee
$264K -$3.62M -254,266 -92%
KBC Group
92
KBC Group
Belgium
$249K +$93.4K +6,557 +50%
BJ
93
BlackRock Japan
Japan
$249K +$126K +8,832 +80%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$237K -$20.9K -1,468 -7%
PAM
95
Princeton Alpha Management
New Jersey
$235K -$140K -9,812 -34%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$235K -$8.76K -615 -3%
Citadel Advisors
97
Citadel Advisors
Florida
$229K -$12.5M -880,059 -98%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$228K +$258K +18,098 New
CSS
99
Cubist Systematic Strategies
Connecticut
$226K -$206K -14,447 -45%
FAM
100
Fred Alger Management
New York
$223K -$7.12M -500,033 -97%

TERP Hedge Fund Activity: Q4 2015 in Review

143 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in TerraForm Power, Inc (TERP) for Q4 2015, worth a combined $1.12B — down 4.2% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of TERP and 45 opened new positions — a net loss of 19 holders — while 41 trimmed existing stakes and 49 added.

The largest buyer was Appaloosa Management, opening a new position worth an estimated $108M. The largest seller was Jennison Associates, exiting entirely with an estimated $50.2M sold.

  • 143 institutional investors held TerraForm Power, Inc (TERP) as of Q4 2015, down from 162 in Q3 2015.
  • Funds reported $1.12B of TerraForm Power, Inc stock for Q4 2015, down 4.2% quarter-over-quarter.
  • 45 funds opened new TerraForm Power, Inc positions in Q4 2015 and 64 closed out, a net change of -19 holders.
  • The largest TerraForm Power, Inc buyer in Q4 2015 was Appaloosa Management, an estimated $108M added.
  • The largest TerraForm Power, Inc seller in Q4 2015 was Jennison Associates, an estimated $50.2M sold.

Based on aggregated 13F filings for Q4 2015.