Enlivex Ltd
ENLV
14 hedge funds and large institutions have $2.16M invested in Enlivex Ltd in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 13 → 14 (+1)
5% more capital invested
Capital invested by funds: $2.05M → $2.16M (+$110K)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$103K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$19.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.14K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
+$7.11K |
| 5 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$1.02K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$78.2K |
| 2 |
OC
Oppenheimer & Co
New York
|
-$15.2K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$4.06K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $1.36M | -$78.2K | -77 | -6% |
|
|
KCM
2
Knoll Capital Management
Miami,
Florida
| $424K | – | – | – |
|
|
3
Renaissance Technologies
New York
| $146K | +$103K | +101 | +253% |
|
|
OC
4
Oppenheimer & Co
New York
| $73K | -$15.2K | -15 | -17% |
|
|
5
HighTower Advisors
Chicago,
Illinois
| $59K | -$4.06K | -4 | -7% |
|
|
WS
6
Wedbush Securities
Los Angeles,
California
| $36K | +$7.11K | +7 | +25% |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $29K | – | – | – |
|
|
8
Citadel Advisors
Miami,
Florida
| $19K | +$19.3K | +19 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $10K | +$9.14K | +9 | New |
|
|
AIM
10
Acrospire Investment Management
Chicago,
Illinois
| $3K | +$1.02K | +1 | +50% |
|
|
BIM
11
BlackRock Investment Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | – | – | – |
|
13
Morgan Stanley
New York
| $1K | – | – | – |
|
|
VAM
14
Visium Asset Management
New York
| – | -$81K | -85 | Closed |
|
ENLV Hedge Fund Activity: Q3 2016 in Review
14 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Enlivex Ltd (ENLV) for Q3 2016, worth a combined $2.16M — up 5.4% from $2.05M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ENLV positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $103K. The largest seller was Sabby Management, cutting an estimated $78.2K.
- 14 institutional investors held Enlivex Ltd (ENLV) as of Q3 2016, up from 13 in Q2 2016.
- Funds reported $2.16M of Enlivex Ltd stock for Q3 2016, up 5.4% quarter-over-quarter.
- 2 funds opened new Enlivex Ltd positions in Q3 2016 and 1 closed out, a net change of +1 holder.
- The largest Enlivex Ltd buyer in Q3 2016 was Renaissance Technologies, an estimated $103K added.
- The largest Enlivex Ltd seller in Q3 2016 was Sabby Management, an estimated $78.2K sold.
Based on aggregated 13F filings for Q3 2016.