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Enlivex Ltd
ENLV

13 hedge funds and large institutions have $2.05M invested in Enlivex Ltd in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

63% more funds holding

Funds holding: 8 → 13 (+5)

63% less capital invested

Capital invested by funds: $5.53M → $2.05M (-$3.48M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
13
Holders Change
+5
Holders Change %
+62.5%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
–
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$49.6K
2
BFA
BlackRock Fund Advisors
California
+$34.7K
3
WS
Wedbush Securities
California
+$34.7K
4
AIM
Acrospire Investment Management
Illinois
+$2.48K
5
BIM
BlackRock Investment Management
Delaware
+$2.48K

Top Sellers

Rank Fund Capital Flow
1
VAM
Visium Asset Management
New York
-$1.37M
2
SM
Sabby Management
Florida
-$627K
3
VKH
Virtu KCG Holdings
New York
-$54K
4
OC
Oppenheimer & Co
New York
-$22.3K
5
UBS Group
UBS Group
Switzerland
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Sabby Management
Florida
$1.33M -$627K -506 -27%
KCM
2
Knoll Capital Management
Florida
$402K – – –
OC
3
Oppenheimer & Co
New York
$82K -$22.3K -18 -17%
VAM
4
Visium Asset Management
New York
$81K -$1.37M -1,104 -93%
HighTower Advisors
5
HighTower Advisors
Illinois
$57K – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$39K +$49.6K +40 New
BFA
7
BlackRock Fund Advisors
California
$27K +$34.7K +28 New
WS
8
Wedbush Securities
California
$27K +$34.7K +28 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$2K – – –
AIM
10
Acrospire Investment Management
Illinois
$2K +$2.48K +2 New
BIM
11
BlackRock Investment Management
Delaware
$2K +$2.48K +2 New
Morgan Stanley
12
Morgan Stanley
New York
$1K +$1.24K +1 New
VKH
13
Virtu KCG Holdings
New York
– -$54K -36 Closed
UBS Group
14
UBS Group
Switzerland
– -$4K -3 Closed
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
– +$1.24K +1 New

ENLV Hedge Fund Activity: Q2 2016 in Review

13 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Enlivex Ltd (ENLV) for Q2 2016, worth a combined $2.05M — down 63% from $5.53M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ENLV positions and 2 closed out — a net gain of 5 holders — while 0 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $49.6K. The largest seller was Visium Asset Management, cutting an estimated $1.37M.

  • 13 institutional investors held Enlivex Ltd (ENLV) as of Q2 2016, up from 8 in Q1 2016.
  • Funds reported $2.05M of Enlivex Ltd stock for Q2 2016, down 63% quarter-over-quarter.
  • 7 funds opened new Enlivex Ltd positions in Q2 2016 and 2 closed out, a net change of +5 holders.
  • The largest Enlivex Ltd buyer in Q2 2016 was Renaissance Technologies, an estimated $49.6K added.
  • The largest Enlivex Ltd seller in Q2 2016 was Visium Asset Management, an estimated $1.37M sold.

Based on aggregated 13F filings for Q2 2016.