Enlivex Ltd
ENLV
8 hedge funds and large institutions have $5.53M invested in Enlivex Ltd in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 4 closing their positions.
6% more capital invested
Capital invested by funds: $5.21M → $5.53M (+$316K)
27% less funds holding
Funds holding: 11 → 8 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
+$3.37M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$33.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
-$388K |
| 2 |
KCM
Knoll Capital Management
Miami,
Florida
|
-$260K |
| 3 |
SIM
Spark Investment Management
New York
|
-$108K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$48.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $2.82M | +$3.37M | +1,890 | New |
|
|
VAM
2
Visium Asset Management
New York
| $1.78M | -$388K | -218 | -15% |
|
|
KCM
3
Knoll Capital Management
Miami,
Florida
| $625K | -$260K | -146 | -26% |
|
|
OC
4
Oppenheimer & Co
New York
| $155K | -$48.1K | -27 | -21% |
|
5
HighTower Advisors
Chicago,
Illinois
| $86K | – | – | – |
|
|
VKH
6
Virtu KCG Holdings
New York
| $54K | +$33.8K | +19 | +112% |
|
|
7
UBS Group
Zurich,
Switzerland
| $4K | -$16K | -9 | -75% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $1K | -$5.34K | -3 | Closed |
|
|
SIM
10
Spark Investment Management
New York
| – | -$108K | -47 | Closed |
|
11
Walleye Trading
New York
| – | -$2K | -1 | Closed |
|
12
Wells Fargo
San Francisco,
California
| – | -$1K | -1 | Closed |
|
13
Citigroup
New York
| – | -$1K | – | – |
|
ENLV Hedge Fund Activity: Q1 2016 in Review
8 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Enlivex Ltd (ENLV) for Q1 2016, worth a combined $5.53M — up 6.1% from $5.21M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ENLV and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Sabby Management, opening a new position worth an estimated $3.37M. The largest seller was Visium Asset Management, cutting an estimated $388K.
- 8 institutional investors held Enlivex Ltd (ENLV) as of Q1 2016, down from 11 in Q4 2015.
- Funds reported $5.53M of Enlivex Ltd stock for Q1 2016, up 6.1% quarter-over-quarter.
- 1 fund opened new Enlivex Ltd positions in Q1 2016 and 4 closed out, a net change of -3 holders.
- The largest Enlivex Ltd buyer in Q1 2016 was Sabby Management, an estimated $3.37M added.
- The largest Enlivex Ltd seller in Q1 2016 was Visium Asset Management, an estimated $388K sold.
Based on aggregated 13F filings for Q1 2016.