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Enlivex Ltd
ENLV

6 hedge funds and large institutions have $8.3M invested in Enlivex Ltd in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

12% less capital invested

Capital invested by funds: $9.47M → $8.3M (-$1.17M)

25% less funds holding

Funds holding: 8 → 6 (-2)

Holders
6
Holders Change
-2
Holders Change %
-25%
% of All Funds
0.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
1
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VAM
Visium Asset Management
New York
+$1.32M
2
OC
Oppenheimer & Co
New York
+$98.7K
3
PWP
Private Wealth Partners
California
+$84.1K

Top Sellers

Rank Fund Capital Flow
1
SFM
Sphera Funds Management
Israel
-$1.09M
2
SFM
Soros Fund Management
New York
-$518K
3
DA
DSC Advisors
Illinois
-$175K
Name Holding Trade Value Shares
Change 		Change in
Stake
VAM
1
Visium Asset Management
New York
$5.39M +$1.32M +362 +35%
KCM
2
Knoll Capital Management
Florida
$2.16M – – –
DA
3
DSC Advisors
Illinois
$547K -$175K -48 -25%
OC
4
Oppenheimer & Co
New York
$104K +$98.7K +27 New
PWP
5
Private Wealth Partners
California
$86K +$84.1K +23 New
TRCT
6
Tower Research Capital (TRC)
New York
$6K – – –
SFM
7
Sphera Funds Management
Israel
– -$1.09M -250 Closed
SFM
8
Soros Fund Management
New York
– -$518K -119 Closed

ENLV Hedge Fund Activity: Q4 2014 in Review

6 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Enlivex Ltd (ENLV) for Q4 2014, worth a combined $8.3M — down 12% from $9.47M a quarter earlier.

Fund positioning in ENLV was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Visium Asset Management, adding an estimated $1.32M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $1.09M sold.

  • 6 institutional investors held Enlivex Ltd (ENLV) as of Q4 2014, down from 8 in Q3 2014.
  • Funds reported $8.3M of Enlivex Ltd stock for Q4 2014, down 12% quarter-over-quarter.
  • 2 funds opened new Enlivex Ltd positions in Q4 2014 and 2 closed out, a net change of 0 holders.
  • The largest Enlivex Ltd buyer in Q4 2014 was Visium Asset Management, an estimated $1.32M added.
  • The largest Enlivex Ltd seller in Q4 2014 was Sphera Funds Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q4 2014.