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178 hedge funds and large institutions have $4.37B invested in Enovis in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

294% more call options, than puts

Call options by funds: $37.7M | Put options by funds: $9.55M

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

6% more capital invested

Capital invested by funds: $4.13B → $4.37B (+$241M)

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

1.35% less ownership

Funds ownership: 45.55%44.2% (-1.4%)

4% less funds holding

Funds holding: 186178 (-8)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

Holders
178
Holders Change
-8
Holders Change %
-4.3%
% of All Funds
5.77%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.42%
New
19
Increased
65
Reduced
69
Closed
26
Calls
$37.7M
Puts
$9.55M
Net Calls
+$28.1M
Net Calls Change
+$27.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$11.1M -$368K -3,989 -3%
DC
52
Davenport & Co
Virginia
$10.9M +$442K +4,791 +4%
MAA
53
Managed Account Advisors
New Jersey
$9.57M +$47.9K +520 +0.5%
TI
54
Turner Investments
Pennsylvania
$9.44M -$1.69M -18,330 -16%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$9.06M -$176K -1,907 -2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$8.7M +$258K +2,800 +3%
LCM
57
Lionstone Capital Management
New York
$8.36M
RJA
58
Raymond James & Associates
Florida
$8.21M +$246K +2,672 +3%
STC
59
SEI Trust Company
Pennsylvania
$7.8M -$42.9K -465 -0.6%
OWIM
60
Old West Investment Management
California
$7.53M +$431K +4,673 +6%
BA
61
BlackRock Advisors
Delaware
$7.25M +$1.32M +14,274 +24%
IGM
62
Incline Global Management
New York
$5.79M -$458K -4,968 -8%
TAM
63
Taurus Asset Management
New York
$5.76M -$139K -1,510 -2%
Charles Schwab
64
Charles Schwab
California
$5.7M +$748K +8,112 +16%
Invesco
65
Invesco
Georgia
$5.66M -$1.1M -11,920 -17%
Viking Global Investors
66
Viking Global Investors
Connecticut
$5.63M +$5.34M +57,939 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$5.6M +$585K +6,341 +12%
NFA
68
Nationwide Fund Advisors
Ohio
$5.05M -$203K -2,207 -4%
Primecap Management
69
Primecap Management
California
$4.66M -$1.68M -18,244 -28%
First Trust Advisors
70
First Trust Advisors
Illinois
$4.58M +$832K +9,024 +24%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$4.49M +$1.5M +16,284 +55%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$4.46M -$79.2K -859 -2%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$4.32M +$3.84M +41,650 +1,506%
RCM
74
Raptor Capital Management
Massachusetts
$4.2M
TD Asset Management
75
TD Asset Management
Ontario, Canada
$3.9M -$26.8K -291 -0.7%

ENOV Hedge Fund Activity: Q3 2013 in Review

178 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q3 2013, worth a combined $4.37B — up 5.8% from $4.13B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ENOV and 19 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 65 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $81.4M. The largest seller was Tiger Global Management, cutting an estimated $64.3M.

  • 178 institutional investors held Enovis (ENOV) as of Q3 2013, down from 186 in Q2 2013.
  • Funds reported $4.37B of Enovis stock for Q3 2013, up 5.8% quarter-over-quarter.
  • 19 funds opened new Enovis positions in Q3 2013 and 26 closed out, a net change of -7 holders.
  • The largest Enovis buyer in Q3 2013 was Janus Henderson Investors US, an estimated $81.4M added.
  • The largest Enovis seller in Q3 2013 was Tiger Global Management, an estimated $64.3M sold.

Based on aggregated 13F filings for Q3 2013.