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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
Bank of America
76
Bank of America
North Carolina
$3.76M -$5.53M -59,961 -61%
Goldman Sachs
77
Goldman Sachs
New York
$3.69M +$1.13M +12,295 +48%
AllianceBernstein
78
AllianceBernstein
Tennessee
$3.58M +$350K +3,795 +12%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$3.56M -$261K -2,835 -7%
Swiss National Bank
80
Swiss National Bank
Switzerland
$3.48M -$166K -1,801 -5%
Macquarie Group
81
Macquarie Group
Australia
$3.31M
TA
82
Teachers Advisors
New York
$3.17M +$54.3K +589 +2%
Millennium Management
83
Millennium Management
New York
$2.97M +$2.45M +26,525 +652%
DILH
84
Dai-ichi Life Holdings
Japan
$2.97M -$114K -1,233 -4%
TCP
85
TAMRO Capital Partners
Virginia
$2.64M -$43.2M -468,443 -95%
Asset Management One
86
Asset Management One
Japan
$2.6M +$11.8K +128 +0.5%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$2.54M -$5.35K -58 -0.2%
Citadel Advisors
88
Citadel Advisors
Florida
$2.45M -$785K -8,510 -25%
VAM
89
Visium Asset Management
New York
$2.39M +$2.02M +21,858 +799%
BFIM
90
Beese Fulmer Investment Management
Ohio
$2.34M +$68K +738 +3%
ECAM
91
East Coast Asset Management
Massachusetts
$2.26M +$122K +1,320 +6%
WF
92
Welch & Forbes
Massachusetts
$2.2M -$5.62K -61 -0.3%
3NC
93
300 North Capital
California
$2.13M
Barclays
94
Barclays
United Kingdom
$2.11M -$381K -4,129 -16%
GH
95
GAM Holding
Switzerland
$2.02M -$157K -1,704 -8%
TAM
96
Tocqueville Asset Management
New York
$2M +$289K +3,137 +18%
CS
97
Credit Suisse
Switzerland
$1.99M -$222K -2,411 -11%
IRF
98
IBM Retirement Fund
New York
$1.96M -$258K -2,794 -12%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$1.95M -$238K -2,586 -11%
BFS
100
Bradley Foster & Sargent
Connecticut
$1.93M -$5.35K -58 -0.3%

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.