Enovis
ENOV
213 hedge funds and large institutions have $1.97B invested in Enovis in 2018 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 52 closing their positions.
12% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 52
2% more funds holding
Funds holding: 209 → 213 (+4)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.17% less ownership
Funds ownership: 46.85% → 46.69% (-0.17%)
19% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 75
43% less capital invested
Capital invested by funds: $3.46B → $1.97B (-$1.49B)
88% less call options, than puts
Call options by funds: $734K | Put options by funds: $5.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
+$58.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$55.1M |
| 3 |
Select Equity Group
New York
|
+$51.3M |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$33.6M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$112M |
| 2 |
AC
Ashler Capital
Chicago,
Illinois
|
-$49.4M |
| 3 |
BCM
Bares Capital Management
Austin,
Texas
|
-$41.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$33.5M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$29.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
251
Tower Research Capital (TRC)
New York
| – | -$43K | -685 | Closed |
|
|
CGT
252
Capital Guardian Trust
Los Angeles,
California
| – | -$33K | -537 | Closed |
|
|
CBT
253
Capital Bank & Trust
Irvine,
California
| – | -$32K | -522 | Closed |
|
|
BC
254
Bartlett & Co
Cincinnati,
Ohio
| – | -$29K | -465 | Closed |
|
|
BCWM
255
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$28.8K | -465 | Closed |
|
|
TL
256
TrueWealth LLC
Atlanta,
Georgia
| – | -$18K | -288 | Closed |
|
|
TWA
257
TCI Wealth Advisors
Tucson,
Arizona
| – | -$18K | -286 | Closed |
|
|
AIL
258
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$10K | -153 | Closed |
|
|
SPIA
259
Steward Partners Investment Advisory
New York
| – | -$3K | -41 | Closed |
|
|
ML
260
McAdam LLC
Philadelphia,
Pennsylvania
| – | -$2K | -31 | Closed |
|
261
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -22 | Closed |
|
|
GWS
262
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -20 | Closed |
|
|
SWP
263
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -11 | Closed |
|
ENOV Hedge Fund Activity: Q4 2018 in Review
213 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q4 2018, worth a combined $1.97B — down 43% from $3.46B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new ENOV positions and 52 closed out — a net gain of 6 holders — while 61 added to existing stakes and 75 trimmed.
The largest buyer was Cooke & Bieler, adding an estimated $58.9M. The largest seller was Victory Capital Management, cutting an estimated $112M.
- 213 institutional investors held Enovis (ENOV) as of Q4 2018, up from 209 in Q3 2018.
- Funds reported $1.97B of Enovis stock for Q4 2018, down 43% quarter-over-quarter.
- 58 funds opened new Enovis positions in Q4 2018 and 52 closed out, a net change of +6 holders.
- The largest Enovis buyer in Q4 2018 was Cooke & Bieler, an estimated $58.9M added.
- The largest Enovis seller in Q4 2018 was Victory Capital Management, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2018.