Enlivex Ltd
ENLV
8 hedge funds and large institutions have $6.64M invested in Enlivex Ltd in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, reducing their positions, and 2 closing their positions.
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: 2 | Existing positions closed: 2
26% less capital invested
Capital invested by funds: $8.92M → $6.64M (-$2.28M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$69.3K |
| 2 |
OC
Oppenheimer & Co
New York
|
+$25.5K |
| 3 |
Walleye Trading
New York
|
+$3.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$24K |
| 2 |
Citigroup
New York
|
-$4K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
1
Visium Asset Management
New York
| $4.29M | – | – | – |
|
|
KCM
2
Knoll Capital Management
Miami,
Florida
| $1.72M | – | – | – |
|
|
OC
3
Oppenheimer & Co
New York
| $384K | +$25.5K | +7 | +6% |
|
4
HighTower Advisors
Chicago,
Illinois
| $182K | – | – | – |
|
|
SIM
5
Spark Investment Management
New York
| $57K | +$69.3K | +19 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $5K | – | – | – |
|
|
7
Walleye Trading
New York
| $3K | +$3.65K | +1 | New |
|
8
Wells Fargo
San Francisco,
California
| $2K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$24K | -6 | Closed |
|
|
10
Citigroup
New York
| – | -$4K | -1 | Closed |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | – | – |
|
ENLV Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Enlivex Ltd (ENLV) for Q3 2015, worth a combined $6.64M — down 26% from $8.92M a quarter earlier.
Fund positioning in ENLV was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Spark Investment Management, opening a new position worth an estimated $69.3K. The largest seller was UBS Group, exiting entirely with an estimated $24K sold.
- 8 institutional investors held Enlivex Ltd (ENLV) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $6.64M of Enlivex Ltd stock for Q3 2015, down 26% quarter-over-quarter.
- 2 funds opened new Enlivex Ltd positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest Enlivex Ltd buyer in Q3 2015 was Spark Investment Management, an estimated $69.3K added.
- The largest Enlivex Ltd seller in Q3 2015 was UBS Group, an estimated $24K sold.
Based on aggregated 13F filings for Q3 2015.