Enlivex Ltd
ENLV
8 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, 3 reducing their positions, and 3 closing their positions.
36% more capital inflows, than outflows
Capital inflows: $447K | Capital outflows: $329K
8.2% more ownership
Funds ownership: 0% → 8.2% (+8.2%)
11% less funds holding
Funds holding: 9 → 8 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Anson Funds Management
Dallas,
Texas
|
+$379K |
| 2 |
Renaissance Technologies
New York
|
+$40.7K |
| 3 |
Virtu KCG Holdings
New York
|
+$27.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$176K |
| 2 |
KCM
Knoll Capital Management
Miami,
Florida
|
-$67.8K |
| 3 |
Wedbush Securities
Los Angeles,
California
|
-$36K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$19K |
| 5 |
Oppenheimer & Co
New York
|
-$13.6K |
ENLV Hedge Fund Activity: Q4 2016 in Review
8 of the 4,008 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 3 trimmed existing stakes and 1 added.
The largest buyer was Anson Funds Management, opening a new position worth an estimated $379K. The largest seller was Sabby Management, cutting an estimated $176K.
- 8 institutional investors held Enlivex Ltd (ENLV) as of Q4 2016, down from 9 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 $379K added.
- The largest Enlivex Ltd seller in Q4 2016 was Sabby Management, an estimated $176K sold.
Based on aggregated 13F filings for Q4 2016.