Enlivex Ltd
ENLV
4 hedge funds and large institutions have $1.91M invested in Enlivex Ltd in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
6% more capital invested
Capital invested by funds: $1.8M → $1.91M (+$109K)
0.02% less ownership
Funds ownership: 0.18% → 0.16% (-0.02%)
43% less funds holding
Funds holding: 7 → 4 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$140K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$51.8K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$7.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$104K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$93K |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$65K |
| 4 |
Two Sigma Investments
New York
|
-$56K |
| 5 |
Two Sigma Advisers
New York
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $1.77M | +$140K | +1,786 | +10% |
|
|
2
Jane Street
New York
| $64K | -$104K | -1,327 | -65% |
|
|
3
UBS Group
Zurich,
Switzerland
| $61K | +$51.8K | +659 | +2,865% |
|
|
SPIA
4
Steward Partners Investment Advisory
New York
| $8K | +$7.86K | +100 | New |
|
|
CH
5
CVI Holdings
Wilmington,
Delaware
| – | -$93K | -1,231 | Closed |
|
|
SM
6
Sabby Management
Miami Beach,
Florida
| – | -$65K | -862 | Closed |
|
|
7
Two Sigma Investments
New York
| – | -$56K | -731 | Closed |
|
|
8
Two Sigma Advisers
New York
| – | -$51K | -673 | Closed |
|
ENLV Hedge Fund Activity: Q3 2020 in Review
4 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Enlivex Ltd (ENLV) for Q3 2020, worth a combined $1.91M — up 6.1% from $1.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ENLV and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Renaissance Technologies, adding an estimated $140K. The largest seller was Jane Street, cutting an estimated $104K.
- 4 institutional investors held Enlivex Ltd (ENLV) as of Q3 2020, down from 7 in Q2 2020.
- Funds reported $1.91M of Enlivex Ltd stock for Q3 2020, up 6.1% quarter-over-quarter.
- 1 fund opened new Enlivex Ltd positions in Q3 2020 and 4 closed out, a net change of -3 holders.
- The largest Enlivex Ltd buyer in Q3 2020 was Renaissance Technologies, an estimated $140K added.
- The largest Enlivex Ltd seller in Q3 2020 was Jane Street, an estimated $104K sold.
Based on aggregated 13F filings for Q3 2020.