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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
Neuberger Berman Group
76
Neuberger Berman Group
New York
$3.25M -$283K -3,124 -8%
BTS
77
BB&T Securities
Virginia
$3.2M +$327K +3,607 New
WF
78
Welch & Forbes
Massachusetts
$3.18M -$251K -2,768 -7%
MMM
79
Mendel Money Management
Illinois
$3.14M +$134K +1,485 +4%
GEM
80
Global Endowment Management
North Carolina
$3.04M +$3.1M +34,279 New
Citadel Advisors
81
Citadel Advisors
Florida
$2.89M -$252K -2,785 -8%
JSA
82
Jacobson & Schmitt Advisors
Wisconsin
$2.64M +$2.7M +29,783 New
ECAM
83
East Coast Asset Management
Massachusetts
$2.56M +$48.9K +540 +2%
BFIM
84
Beese Fulmer Investment Management
Ohio
$2.41M +$77.3K +854 +3%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$2.35M -$125K -1,381 -5%
BlackRock
86
BlackRock
New York
$2.23M -$1.55M -17,112 -41%
Aviva
87
Aviva
United Kingdom
$2.16M +$4.71K +52 +0.2%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$2.13M +$1.88M +20,709 +621%
Asset Management One
89
Asset Management One
Japan
$2.01M -$462K -5,103 -19%
PPA
90
Parametric Portfolio Associates
Washington
$1.97M +$402K +4,438 +25%
Primecap Management
91
Primecap Management
California
$1.96M -$1.32M -14,525 -40%
SC
92
Salzman & Co
New York
$1.91M +$1.95M +21,509 New
Macquarie Group
93
Macquarie Group
Australia
$1.9M -$1.37M -15,164 -41%
TCCM
94
Timber Creek Capital Management
Massachusetts
$1.86M +$1.9M +20,974 New
SEI Investments
95
SEI Investments
Pennsylvania
$1.81M +$1.85M +20,397 New
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$1.74M +$1.78M +19,604 New
SAM
97
Security Asset Management
New York
$1.63M +$1.66M +18,377 New
TAM
98
Tocqueville Asset Management
New York
$1.57M -$189K -2,091 -11%
Canada Life
99
Canada Life
Manitoba, Canada
$1.49M – – –
Comerica Bank
100
Comerica Bank
Texas
$1.42M +$756K +8,348 +110%
2 3
4
5 6

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.