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Enovis
ENOV

201 hedge funds and large institutions have $2.57B invested in Enovis in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $7.5M | Put options by funds: $3.77M

50% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 56

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

4% more funds holding

Funds holding: 194 → 201 (+7)

0.99% less ownership

Funds ownership: 46.93% → 45.94% (-0.99%)

9% less capital invested

Capital invested by funds: $2.82B → $2.57B (-$251M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
5.36%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
38
Increased
84
Reduced
56
Closed
30
Calls
$7.5M
Puts
$3.77M
Net Calls
+$3.73M
Net Calls Change
+$3.41M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$46.9M
2
TA
Teachers Advisors
New York
+$39.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$36.9M
4
HP
Hound Partners
New York
+$34.3M
5
SL
Summitry LLC
California
+$16.9M

Top Sellers

1
BCM
Bares Capital Management
Texas
-$95.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$63.4M
3
ACM
AKRE Capital Management
Virginia
-$43.2M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$17.1M
5
EAM
Eagle Asset Management
Florida
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$19.8M +$5.74M +117,538 +37%
Deutsche Bank
27
Deutsche Bank
Germany
$19.5M +$80K +1,637 +0.4%
CSC
28
Cove Street Capital
California
$18.9M +$1.85M +37,844 +10%
HK
29
Horizon Kinetics
New York
$18.8M -$952K -19,488 -5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$17.1M +$470K +9,619 +3%
TCIM
31
TIAA CREF Investment Management
New York
$17.1M +$10.4M +212,317 +131%
Citadel Advisors
32
Citadel Advisors
Florida
$16.5M -$1.02M -20,815 -5%
SL
33
Summitry LLC
California
$15.8M +$16.9M +346,343 New
Bank of America
34
Bank of America
North Carolina
$15.2M +$764K +15,643 +5%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$13.7M +$2.27M +46,436 +18%
SO
36
STRS Ohio
Ohio
$13.2M +$14.2M +290,500 New
SIC
37
Schwartz Investment Counsel
Michigan
$11.8M +$4.03M +82,502 +47%
BG
38
BlackRock Group
United Kingdom
$11M -$5.89M -120,545 -33%
Northern Trust
39
Northern Trust
Illinois
$10.1M +$234K +4,779 +2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$10.1M -$236K -4,839 -2%
CC
41
Carlson Capital
Texas
$9.22M +$9.89M +202,479 New
GEM
42
Global Endowment Management
North Carolina
$9.16M – – –
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$8.81M +$269K +5,508 +3%
CM
44
Castleark Management
Illinois
$7.87M -$155K -3,175 -2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$7.85M +$1.98M +40,481 +31%
Millennium Management
46
Millennium Management
New York
$7.26M -$11.6M -236,825 -60%
Charles Schwab
47
Charles Schwab
California
$6.75M +$117K +2,403 +2%
Prudential Financial
48
Prudential Financial
New Jersey
$6.5M +$284K +5,817 +4%
EA
49
Emerald Acquisition
Washington
$6.02M +$6.46M +132,160 New
NPPM
50
North Point Portfolio Managers
Ohio
$5.87M -$191K -3,910 -3%
1
2
3 4 5

ENOV Hedge Fund Activity: Q2 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q2 2016, worth a combined $2.57B — down 8.9% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ENOV positions and 30 closed out — a net gain of 8 holders — while 84 added to existing stakes and 56 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $46.9M. The largest seller was Bares Capital Management, cutting an estimated $95.5M.

  • 201 institutional investors held Enovis (ENOV) as of Q2 2016, up from 194 in Q1 2016.
  • Funds reported $2.57B of Enovis stock for Q2 2016, down 8.9% quarter-over-quarter.
  • 38 funds opened new Enovis positions in Q2 2016 and 30 closed out, a net change of +8 holders.
  • The largest Enovis buyer in Q2 2016 was Adage Capital Partners, an estimated $46.9M added.
  • The largest Enovis seller in Q2 2016 was Bares Capital Management, an estimated $95.5M sold.

Based on aggregated 13F filings for Q2 2016.