Enlivex Ltd
ENLV
11 hedge funds and large institutions have $404K invested in Enlivex Ltd in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.01% less ownership
Funds ownership: 0.01% → 0.01% (-0.01%)
15% less funds holding
Funds holding: 13 → 11 (-2)
71% less capital invested
Capital invested by funds: $1.4M → $404K (-$995K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$44.8K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$25K |
| 3 |
BlackRock
New York
|
+$24.4K |
| 4 |
FPF
FNY Partners Fund
New York
|
+$19.8K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
+$16.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$483K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$282K |
| 3 |
KCM
Knoll Capital Management
Miami,
Florida
|
-$214K |
| 4 |
OC
Oppenheimer & Co
New York
|
-$11.2K |
| 5 |
Morgan Stanley
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $167K | -$483K | -733 | -67% |
|
|
2
Renaissance Technologies
New York
| $121K | +$44.8K | +68 | +34% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $20K | +$13.2K | +20 | +80% |
|
4
HighTower Advisors
Chicago,
Illinois
| $19K | – | – | – |
|
|
5
BlackRock
New York
| $17K | +$24.4K | +37 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $17K | +$25K | +38 | New |
|
|
FPF
7
FNY Partners Fund
New York
| $13K | +$19.8K | +30 | New |
|
|
OC
8
Oppenheimer & Co
New York
| $11K | -$11.2K | -17 | -41% |
|
|
WS
9
Wedbush Securities
Los Angeles,
California
| $11K | +$16.5K | +25 | New |
|
10
UBS Group
Zurich,
Switzerland
| $7K | +$5.27K | +8 | +114% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
AFM
12
Anson Funds Management
Dallas,
Texas
| – | -$282K | -451 | Closed |
|
|
KCM
13
Knoll Capital Management
Miami,
Florida
| – | -$214K | -343 | Closed |
|
|
14
Morgan Stanley
New York
| – | -$1K | -1 | Closed |
|
ENLV Hedge Fund Activity: Q1 2017 in Review
11 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Enlivex Ltd (ENLV) for Q1 2017, worth a combined $404K — down 71% from $1.4M a quarter earlier.
Fund positioning in ENLV was balanced in Q1 2017: 4 funds opened new positions, 4 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $44.8K. The largest seller was Sabby Management, cutting an estimated $483K.
- 11 institutional investors held Enlivex Ltd (ENLV) as of Q1 2017, down from 13 in Q4 2016.
- Funds reported $404K of Enlivex Ltd stock for Q1 2017, down 71% quarter-over-quarter.
- 4 funds opened new Enlivex Ltd positions in Q1 2017 and 4 closed out, a net change of 0 holders.
- The largest Enlivex Ltd buyer in Q1 2017 was Renaissance Technologies, an estimated $44.8K added.
- The largest Enlivex Ltd seller in Q1 2017 was Sabby Management, an estimated $483K sold.
Based on aggregated 13F filings for Q1 2017.