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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$5.68M +$524K +10,732 +9%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$5.66M -$156K -3,196 -3%
MFWM
53
Motley Fool Wealth Management
Virginia
$5.59M +$244K +4,993 +4%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$5.36M -$145K -2,963 -2%
LI
55
Lafayette Investments
Maryland
$5.04M +$307K +6,275 +6%
TRSOTSOK
56
Teachers Retirement System of the State of Kentucky
Kentucky
$4.98M -$410K -8,388 -7%
KLWA
57
Kelly Lawrence W & Associates
California
$4.86M – – –
BIM
58
BlackRock Investment Management
Delaware
$4.54M -$1.29M -26,318 -21%
Goldman Sachs
59
Goldman Sachs
New York
$4.41M -$3.24M -66,279 -41%
LC
60
Lincoln Capital
Nebraska
$4.12M +$139K +2,838 +3%
RA
61
Royce & Associates
New York
$4.02M – – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$4M +$219K +4,474 +5%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$3.93M +$71.2K +1,457 +2%
CMBA
64
C.M. Bidwell & Associates
Hawaii
$3.8M +$4.08M +83,437 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$3.56M +$610K +12,481 +19%
First Trust Advisors
66
First Trust Advisors
Illinois
$3.51M +$1.38M +28,251 +58%
FAM
67
Fred Alger Management
New York
$3.47M +$2.38M +48,779 +177%
GAM
68
Gotham Asset Management
New York
$3.38M +$3.29M +67,384 +1,002%
Boston Partners
69
Boston Partners
Massachusetts
$3.35M +$307K +6,275 +9%
UBS Group
70
UBS Group
Switzerland
$3.3M +$4.54K +93 +0.1%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$3.08M -$1.49M -30,543 -31%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$3.07M -$227K -4,648 -6%
PP
73
Paloma Partners
Connecticut
$2.95M -$476K -9,735 -13%
WMSA
74
Weiss Multi-Strategy Advisers
New York
$2.65M +$2.84M +58,196 New
Brown Advisory
75
Brown Advisory
Maryland
$2.42M -$116K -2,367 -4%
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.