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Enovis
ENOV

195 hedge funds and large institutions have $5.54B invested in Enovis in 2014 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 59

3.93% more ownership

Funds ownership: 46.56% → 50.49% (+3.9%)

4% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $3.97M

2% less capital invested

Capital invested by funds: $5.65B → $5.54B (-$105M)

8% less funds holding

Funds holding: 211 → 195 (-16)

25% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 56

40% less funds holding in top 10

Funds holding in top 10: 10 → 6 (-4)

Holders
195
Holders Change
-16
Holders Change %
-7.58%
% of All Funds
5.2%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.16%
New
42
Increased
69
Reduced
59
Closed
56
Calls
$4.14M
Puts
$3.97M
Net Calls
+$173K
Net Calls Change
+$35.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$153M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$130M
3
Brown Advisory
Brown Advisory
Maryland
+$124M
4
Principal Financial Group
Principal Financial Group
Iowa
+$76.7M
5
JHIU
Janus Henderson Investors US
Colorado
+$75M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$107M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$53.9M
3
KI
Koch Industries
Kansas
-$49.6M
4
JP Morgan Chase
JP Morgan Chase
New York
-$43M
5
EAM
Eagle Asset Management
Florida
-$36.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
226
Jefferies Group
New York
– -$620K -6,325 Closed
CCIA
227
Campbell & Co Investment Adviser
Maryland
– -$511K -5,213 Closed
IP
228
Interval Partners
New York
– -$498K -5,074 Closed
VKH
229
Virtu KCG Holdings
New York
– -$485K -4,941 Closed
HI
230
HBK Investments
Texas
– -$473K -4,822 Closed
BA
231
Bridgewater Associates
Connecticut
– -$459K -4,682 Closed
ACH
232
ArrowMark Colorado Holdings
Colorado
– -$396K -4,038 Closed
LCM
233
Laurion Capital Management
New York
– -$382K -3,893 Closed
Jane Street
234
Jane Street
New York
– -$373K -3,800 Closed
SEC
235
Seven Eight Capital
New York
– -$348K -3,544 Closed
CI
236
Cowen Inc
New York
– -$342K -3,486 Closed
GJIC
237
Gamble Jones Investment Counsel
California
– -$335K -3,413 Closed
MCG
238
Meru Capital Group
New York
– -$285K -2,905 Closed
QT
239
Quantbot Technologies
New York
– -$253K -2,584 Closed
Nomura Holdings
240
Nomura Holdings
Japan
– -$252K -2,515 Closed
WAM
241
World Asset Management
Michigan
– -$245K -2,500 Closed
VAM
242
Visium Asset Management
New York
– -$240K -2,448 Closed
TH
243
Timber Hill
Connecticut
– -$218K -2,403 Closed
TRCT
244
Tower Research Capital (TRC)
New York
– -$140K -1,427 Closed
Ameriprise
245
Ameriprise
Minnesota
– -$132K -1,340 Closed
IMAS
246
ID Management A/S
Denmark
– -$74K -755 Closed
PCM
247
Prelude Capital Management
New York
– -$28K -291 Closed
GT
248
Glenmede Trust
Pennsylvania
– -$14K -145 Closed
TWA
249
TCI Wealth Advisors
Arizona
– -$8K -80 Closed
PTC
250
Private Trust Company
Ohio
– -$3K -27 Closed
6 7 8 9
10

ENOV Hedge Fund Activity: Q4 2014 in Review

195 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q4 2014, worth a combined $5.54B — down 1.9% from $5.65B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of ENOV and 42 opened new positions — a net loss of 14 holders — while 59 trimmed existing stakes and 69 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $153M. The largest seller was Franklin Resources, exiting entirely with an estimated $107M sold.

  • 195 institutional investors held Enovis (ENOV) as of Q4 2014, down from 211 in Q3 2014.
  • Funds reported $5.54B of Enovis stock for Q4 2014, down 1.9% quarter-over-quarter.
  • 42 funds opened new Enovis positions in Q4 2014 and 56 closed out, a net change of -14 holders.
  • The largest Enovis buyer in Q4 2014 was Massachusetts Financial Services, an estimated $153M added.
  • The largest Enovis seller in Q4 2014 was Franklin Resources, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2014.