Enlivex Ltd
ENLV
8 hedge funds and large institutions have $8.92M invested in Enlivex Ltd in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, reducing their positions, and 3 closing their positions.
19% more capital invested
Capital invested by funds: $7.52M → $8.92M (+$1.4M)
0% more funds holding
Funds holding: 8 → 8 (0)
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: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$223K |
| 2 |
OC
Oppenheimer & Co
New York
|
+$130K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$22.3K |
| 4 |
Citigroup
New York
|
+$3.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
-$104K |
| 2 |
Morgan Stanley
New York
|
-$4K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
1
Visium Asset Management
New York
| $5.82M | – | – | – |
|
|
KCM
2
Knoll Capital Management
Miami,
Florida
| $2.33M | – | – | – |
|
|
OC
3
Oppenheimer & Co
New York
| $490K | +$130K | +35 | +42% |
|
|
4
HighTower Advisors
Chicago,
Illinois
| $248K | +$223K | +60 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $24K | +$22.3K | +6 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
7
Citigroup
New York
| $4K | +$3.72K | +1 | New |
|
8
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | – | – | – |
|
|
SIM
10
Spark Investment Management
New York
| – | -$104K | -29 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$4K | -1 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$3K | -1 | Closed |
|
ENLV Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Enlivex Ltd (ENLV) for Q2 2015, worth a combined $8.92M — up 19% from $7.52M a quarter earlier.
Fund positioning in ENLV was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was HighTower Advisors, opening a new position worth an estimated $223K. The largest seller was Spark Investment Management, exiting entirely with an estimated $104K sold.
- 8 institutional investors held Enlivex Ltd (ENLV) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $8.92M of Enlivex Ltd stock for Q2 2015, up 19% quarter-over-quarter.
- 3 funds opened new Enlivex Ltd positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest Enlivex Ltd buyer in Q2 2015 was HighTower Advisors, an estimated $223K added.
- The largest Enlivex Ltd seller in Q2 2015 was Spark Investment Management, an estimated $104K sold.
Based on aggregated 13F filings for Q2 2015.