Enlivex Ltd
ENLV
9 hedge funds and large institutions have $211K invested in Enlivex Ltd in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% less ownership
Funds ownership: 0.01% → 0% (-0%)
18% less funds holding
Funds holding: 11 → 9 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
48% less capital invested
Capital invested by funds: $404K → $211K (-$193K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$24.3K |
| 2 |
WS
Wedbush Securities
Los Angeles,
California
|
+$11.5K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$6.37K |
| 4 |
Morgan Stanley
New York
|
+$303 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$167K |
| 2 |
BlackRock
New York
|
-$17K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17K |
| 4 |
FPF
FNY Partners Fund
New York
|
-$13K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$7.89K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $139K | +$24.3K | +80 | +30% |
|
|
WS
2
Wedbush Securities
Los Angeles,
California
| $25K | +$11.5K | +38 | +152% |
|
3
HighTower Advisors
Chicago,
Illinois
| $17K | – | – | – |
|
|
TSS
4
Two Sigma Securities
New York
| $9K | +$6.37K | +21 | New |
|
|
VKH
5
Virtu KCG Holdings
New York
| $8K | -$7.89K | -26 | -58% |
|
|
OC
6
Oppenheimer & Co
New York
| $8K | -$607 | -2 | -8% |
|
7
UBS Group
Zurich,
Switzerland
| $4K | -$1.52K | -5 | -33% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
SM
9
Sabby Management
Miami Beach,
Florida
| – | -$167K | -367 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$17K | -38 | Closed |
|
|
11
BlackRock
New York
| – | -$17K | -37 | Closed |
|
|
FPF
12
FNY Partners Fund
New York
| – | -$13K | -30 | Closed |
|
|
13
Morgan Stanley
New York
| – | +$303 | +1 | New |
|
ENLV Hedge Fund Activity: Q2 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Enlivex Ltd (ENLV) for Q2 2017, worth a combined $211K — down 48% from $404K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ENLV and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $24.3K. The largest seller was Sabby Management, exiting entirely with an estimated $167K sold.
- 9 institutional investors held Enlivex Ltd (ENLV) as of Q2 2017, down from 11 in Q1 2017.
- Funds reported $211K of Enlivex Ltd stock for Q2 2017, down 48% quarter-over-quarter.
- 2 funds opened new Enlivex Ltd positions in Q2 2017 and 4 closed out, a net change of -2 holders.
- The largest Enlivex Ltd buyer in Q2 2017 was Renaissance Technologies, an estimated $24.3K added.
- The largest Enlivex Ltd seller in Q2 2017 was Sabby Management, an estimated $167K sold.
Based on aggregated 13F filings for Q2 2017.