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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
UBS AM
26
UBS AM
Illinois
$49.6M +$46.7M +515,665 +1,196%
Norges Bank
27
Norges Bank
Norway
$37.7M +$4.03M +44,510 +12%
BFA
28
BlackRock Fund Advisors
California
$37.6M +$850K +9,389 +2%
WHG
29
Westwood Holdings Group
Texas
$35.9M -$31.4M -346,776 -46%
DC
30
Davenport & Co
Virginia
$34.4M +$12.4M +136,858 +55%
RCG
31
Ruane, Cunniff & Goldfarb
New York
$25.9M – – –
Deutsche Bank
32
Deutsche Bank
Germany
$25M -$2.82M -31,098 -10%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$23.9M +$1.54K +17 +0%
Renaissance Technologies
34
Renaissance Technologies
New York
$22.6M +$15.3M +169,013 +198%
Wells Fargo
35
Wells Fargo
California
$19.3M +$4.12M +45,490 +26%
MIH
36
Madison Investment Holdings
Wisconsin
$19.1M +$19.5M +214,915 New
Northern Trust
37
Northern Trust
Illinois
$18.5M -$340K -3,758 -2%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$17.8M -$2.32M -25,574 -11%
TCIM
39
TIAA CREF Investment Management
New York
$17.7M -$14.4M -158,573 -44%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$17.2M +$672K +7,423 +4%
MAA
41
Managed Account Advisors
New Jersey
$14.4M -$349K -3,849 -2%
BIM
42
BlackRock Investment Management
Delaware
$14.1M +$500K +5,524 +4%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$14M +$830K +9,170 +6%
LP
44
LMR Partners
United Kingdom
$13.3M +$4.59M +50,655 +51%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M +$1.6M +17,720 +15%
VDBMI
46
Van Den Berg Management I
Texas
$12M +$12.3M +135,554 New
TRSOTSOK
47
Teachers Retirement System of the State of Kentucky
Kentucky
$12M +$12.3M +135,283 New
Legal & General Group
48
Legal & General Group
United Kingdom
$11.5M +$4.8M +53,002 +69%
UBS Group
49
UBS Group
Switzerland
$9.73M +$9.93M +109,683 New
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$9.23M – – –
1
2
3 4 5

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.