Enlivex Ltd
ENLV
11 hedge funds and large institutions have $5.21M invested in Enlivex Ltd in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, reducing their positions, and 0 closing their positions.
38% more funds holding
Funds holding: 8 → 11 (+3)
22% less capital invested
Capital invested by funds: $6.64M → $5.21M (-$1.43M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$78.9K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$47.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$33.8K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$14.1K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.46K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAM
1
Visium Asset Management
New York
| $3.27M | – | – | – |
|
|
KCM
2
Knoll Capital Management
Miami,
Florida
| $1.31M | – | – | – |
|
|
OC
3
Oppenheimer & Co
New York
| $305K | +$14.1K | +5 | +4% |
|
4
HighTower Advisors
Chicago,
Illinois
| $140K | – | – | – |
|
|
SIM
5
Spark Investment Management
New York
| $108K | +$78.9K | +28 | +147% |
|
|
VKH
6
Virtu KCG Holdings
New York
| $40K | +$47.9K | +17 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $27K | +$33.8K | +12 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $6K | +$8.46K | +3 | New |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $4K | – | – | – |
|
10
Walleye Trading
New York
| $2K | – | – | – |
|
11
Citigroup
New York
| $1K | – | – | – |
|
12
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
ENLV Hedge Fund Activity: Q4 2015 in Review
11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Enlivex Ltd (ENLV) for Q4 2015, worth a combined $5.21M — down 22% from $6.64M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ENLV positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Spark Investment Management, adding an estimated $78.9K.
- 11 institutional investors held Enlivex Ltd (ENLV) as of Q4 2015, up from 8 in Q3 2015.
- Funds reported $5.21M of Enlivex Ltd stock for Q4 2015, down 22% quarter-over-quarter.
- 3 funds opened new Enlivex Ltd positions in Q4 2015 and 0 closed out, a net change of +3 holders.
- The largest Enlivex Ltd buyer in Q4 2015 was Spark Investment Management, an estimated $78.9K added.
Based on aggregated 13F filings for Q4 2015.