Enlivex Ltd
ENLV
13 hedge funds and large institutions have $1.4M invested in Enlivex Ltd in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0.01% more ownership
Funds ownership: 0% → 0.01% (+0.01%)
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
35% less capital invested
Capital invested by funds: $2.16M → $1.4M (-$761K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$382K |
| 2 |
Renaissance Technologies
New York
|
+$48.3K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$21.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$175K |
| 2 |
KCM
Knoll Capital Management
Miami,
Florida
|
-$63.5K |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$36K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$25.4K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $687K | -$175K | -207 | -16% |
|
|
AFM
2
Anson Funds Management
Dallas,
Texas
| $282K | +$382K | +451 | New |
|
|
KCM
3
Knoll Capital Management
Miami,
Florida
| $214K | -$63.5K | -75 | -18% |
|
|
4
Renaissance Technologies
New York
| $124K | +$48.3K | +57 | +40% |
|
|
OC
5
Oppenheimer & Co
New York
| $26K | -$25.4K | -30 | -42% |
|
6
HighTower Advisors
Chicago,
Illinois
| $26K | -$13.6K | -16 | -29% |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $17K | – | – | – |
|
|
VKH
8
Virtu KCG Holdings
New York
| $16K | +$21.2K | +25 | New |
|
9
UBS Group
Zurich,
Switzerland
| $4K | -$1.69K | -2 | -22% |
|
|
BIM
10
BlackRock Investment Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
12
Morgan Stanley
New York
| $1K | – | – | – |
|
|
WS
13
Wedbush Securities
Los Angeles,
California
| – | -$36K | -35 | Closed |
|
|
14
Citadel Advisors
Miami,
Florida
| – | -$19K | -19 | Closed |
|
|
AIM
15
Acrospire Investment Management
Chicago,
Illinois
| – | -$3K | -3 | Closed |
|
ENLV Hedge Fund Activity: Q4 2016 in Review
13 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Enlivex Ltd (ENLV) for Q4 2016, worth a combined $1.4M — down 35% from $2.16M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ENLV and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $382K. The largest seller was Sabby Management, cutting an estimated $175K.
- 13 institutional investors held Enlivex Ltd (ENLV) as of Q4 2016, down from 14 in Q3 2016.
- Funds reported $1.4M of Enlivex Ltd stock for Q4 2016, down 35% quarter-over-quarter.
- 2 funds opened new Enlivex Ltd positions in Q4 2016 and 3 closed out, a net change of -1 holder.
- The largest Enlivex Ltd buyer in Q4 2016 was Anson Funds Management, an estimated $382K added.
- The largest Enlivex Ltd seller in Q4 2016 was Sabby Management, an estimated $175K sold.
Based on aggregated 13F filings for Q4 2016.