Enlivex Ltd
ENLV
7 hedge funds and large institutions have $1.8M invested in Enlivex Ltd in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
17% more funds holding
Funds holding: 6 → 7 (+1)
0.3% less ownership
Funds ownership: 0.48% → 0.18% (-0.3%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
60% less capital invested
Capital invested by funds: $4.49M → $1.8M (-$2.7M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$945K |
| 2 |
Jane Street
New York
|
+$164K |
| 3 |
Two Sigma Investments
New York
|
+$58.7K |
| 4 |
Two Sigma Advisers
New York
|
+$54K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$2.31M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$1.96M |
| 3 |
Morgan Stanley
New York
|
-$151K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$22K |
| 5 |
JP Morgan Chase
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $1.38M | +$945K | +11,781 | +186% |
|
|
2
Jane Street
New York
| $155K | +$164K | +2,047 | New |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $93K | -$1.96M | -24,477 | -95% |
|
|
SM
4
Sabby Management
Miami Beach,
Florida
| $65K | -$2.31M | -28,850 | -97% |
|
|
5
Two Sigma Investments
New York
| $56K | +$58.7K | +731 | New |
|
|
6
Two Sigma Advisers
New York
| $51K | +$54K | +673 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $2K | +$1.84K | +23 | New |
|
|
8
Morgan Stanley
New York
| – | -$151K | -1,877 | Closed |
|
|
9
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$22K | -303 | Closed |
|
|
10
JP Morgan Chase
New York
| – | -$3K | -41 | Closed |
|
ENLV Hedge Fund Activity: Q2 2020 in Review
7 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Enlivex Ltd (ENLV) for Q2 2020, worth a combined $1.8M — down 60% from $4.49M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ENLV positions and 3 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $945K. The largest seller was Sabby Management, cutting an estimated $2.31M.
- 7 institutional investors held Enlivex Ltd (ENLV) as of Q2 2020, up from 6 in Q1 2020.
- Funds reported $1.8M of Enlivex Ltd stock for Q2 2020, down 60% quarter-over-quarter.
- 4 funds opened new Enlivex Ltd positions in Q2 2020 and 3 closed out, a net change of +1 holder.
- The largest Enlivex Ltd buyer in Q2 2020 was Renaissance Technologies, an estimated $945K added.
- The largest Enlivex Ltd seller in Q2 2020 was Sabby Management, an estimated $2.31M sold.
Based on aggregated 13F filings for Q2 2020.