TerraForm Power, Inc
TERP
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.
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: 4 → 4 (0)
6% less funds holding
Funds holding: 141 → 132 (-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
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
151
Becker Capital Management
Portland,
Oregon
| – | -$148K | -13,600 | Closed |
|
|
FRM
152
Fox Run Management
Greenwich,
Connecticut
| – | -$136K | -12,500 | Closed |
|
153
ProShare Advisors
Bethesda,
Maryland
| – | -$117K | -10,698 | Closed |
|
|
TSS
154
Two Sigma Securities
New York
| – | -$112K | -10,289 | Closed |
|
|
IR
155
Invictus RG
Hamilton,
Bermuda
| – | -$75K | -6,901 | Closed |
|
156
Teacher Retirement System of Texas
Austin,
Texas
| – | -$73K | -6,692 | Closed |
|
|
ST
157
Spot Trading
Chicago,
Illinois
| – | -$57.3K | -4,586 | Closed |
|
|
FANJ
158
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$22K | -2,000 | Closed |
|
|
TCM
159
Trafelet Capital Management
New York
| – | -$22K | -2,000 | Closed |
|
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.