Enovis
ENOV
205 hedge funds and large institutions have $2.37B invested in Enovis in 2015 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 53 closing their positions.
9% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 53
3% less funds holding
Funds holding: 211 → 205 (-6)
3.85% less ownership
Funds ownership: 51.38% → 47.53% (-3.9%)
19% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 74
28% less capital invested
Capital invested by funds: $3.29B → $2.37B (-$914M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
57% less call options, than puts
Call options by funds: $5.27M | Put options by funds: $12.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
+$59.3M |
| 2 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
+$52.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47.7M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$44M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$144M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$116M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$114M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$101M |
| 5 |
BAMCO Inc
New York
|
-$38.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
251
MUFG Americas
New York
| – | -$7K | -145 | Closed |
|
|
NMIS
252
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$4K | -74 | Closed |
|
253
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.28K | -28 | -76% |
|
|
FPFS
254
First Personal Financial Services
Charlotte,
North Carolina
| – | -$2K | -25 | Closed |
|
|
ZB
255
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1K | -24 | Closed |
|
|
FNBT
256
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$1K | -17 | Closed |
|
|
GWM
257
Gupta Wealth Management
San Diego,
California
| – | -$1K | -16 | Closed |
|
|
WAM
258
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$367 | +8 | New |
|
ENOV Hedge Fund Activity: Q4 2015 in Review
205 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q4 2015, worth a combined $2.37B — down 28% from $3.29B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of ENOV and 48 opened new positions — a net loss of 5 holders — while 74 trimmed existing stakes and 60 added.
The largest buyer was Bares Capital Management, adding an estimated $59.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $144M sold.
- 205 institutional investors held Enovis (ENOV) as of Q4 2015, down from 211 in Q3 2015.
- Funds reported $2.37B of Enovis stock for Q4 2015, down 28% quarter-over-quarter.
- 48 funds opened new Enovis positions in Q4 2015 and 53 closed out, a net change of -5 holders.
- The largest Enovis buyer in Q4 2015 was Bares Capital Management, an estimated $59.3M added.
- The largest Enovis seller in Q4 2015 was Capital Research Global Investors, an estimated $144M sold.
Based on aggregated 13F filings for Q4 2015.