Enlivex Ltd
ENLV
8 hedge funds and large institutions have $7.52M invested in Enlivex Ltd in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
33% more funds holding
Funds holding: 6 → 8 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $8.3M → $7.52M (-$782K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
+$244K |
| 2 |
SIM
Spark Investment Management
New York
|
+$124K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$8.58K |
| 4 |
Morgan Stanley
New York
|
+$4.29K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$4.29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DA
DSC Advisors
Chicago,
Illinois
|
-$547K |
| 2 |
PWP
Private Wealth Partners
Mill Valley,
California
|
-$86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
1
Visium Asset Management
New York
| $5.07M | – | – | – |
|
|
KCM
2
Knoll Capital Management
Miami,
Florida
| $2.03M | – | – | – |
|
|
OC
3
Oppenheimer & Co
New York
| $301K | +$244K | +57 | +211% |
|
|
SIM
4
Spark Investment Management
New York
| $104K | +$124K | +29 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $6K | +$8.58K | +2 | New |
|
|
6
Wells Fargo
San Francisco,
California
| $5K | +$4.29K | +1 | New |
|
|
7
Morgan Stanley
New York
| $4K | +$4.29K | +1 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $3K | – | – | – |
|
|
DA
9
DSC Advisors
Chicago,
Illinois
| – | -$547K | -143 | Closed |
|
|
PWP
10
Private Wealth Partners
Mill Valley,
California
| – | -$86K | -23 | Closed |
|
ENLV Hedge Fund Activity: Q1 2015 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Enlivex Ltd (ENLV) for Q1 2015, worth a combined $7.52M — down 9.4% from $8.3M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ENLV positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Oppenheimer & Co, adding an estimated $244K. The largest seller was DSC Advisors, exiting entirely with an estimated $547K sold.
- 8 institutional investors held Enlivex Ltd (ENLV) as of Q1 2015, up from 6 in Q4 2014.
- Funds reported $7.52M of Enlivex Ltd stock for Q1 2015, down 9.4% quarter-over-quarter.
- 4 funds opened new Enlivex Ltd positions in Q1 2015 and 2 closed out, a net change of +2 holders.
- The largest Enlivex Ltd buyer in Q1 2015 was Oppenheimer & Co, an estimated $244K added.
- The largest Enlivex Ltd seller in Q1 2015 was DSC Advisors, an estimated $547K sold.
Based on aggregated 13F filings for Q1 2015.