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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
TCP
101
TAMRO Capital Partners
Virginia
$1.4M -$58.2K -643 -4%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$1.39M -$1.54K -17 -0.1%
PI
103
Placemark Investments
Illinois
$1.33M +$513K +5,666 +61%
GH
104
GAM Holding
Switzerland
$1.32M +$57.9K +639 +4%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M +$205K +2,267 +18%
IRF
106
IBM Retirement Fund
New York
$1.2M +$109K +1,201 +10%
FSC
107
Fiduciary Services Corp
Georgia
$1.2M -$189K -2,083 -13%
EVM
108
Eaton Vance Management
Massachusetts
$1.19M -$1.27M -14,063 -51%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$1.14M -$12M -132,688 -91%
SKK
110
Shepherd Kaplan Krochuk
Massachusetts
$1.05M – – –
CCM
111
Courage Capital Management
Tennessee
$1.03M +$1.05M +11,586 New
BMM
112
Buffington Mohr McNeal
Idaho
$1.01M +$1.03M +11,396 New
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$986K -$2.72K -30 -0.3%
PFC
114
Poplar Forest Capital
California
$971K -$9.24K -102 -0.9%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$928K – – –
California Public Employees Retirement System
116
California Public Employees Retirement System
California
$890K -$3.8M -41,948 -78%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$869K +$885K +9,770 +61,063%
PG
118
PEAK6 Group
Illinois
$853K +$871K +9,614 New
RAM
119
Redmond Asset Management
Virginia
$852K – – –
URS
120
Utah Retirement Systems
Utah
$851K – – –
Mirae Asset Global Investments
121
Mirae Asset Global Investments
South Korea
$850K -$21.6K -238 -2%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$804K +$821K +9,064 New
MCM
123
Martin Capital Management
Indiana
$803K -$150K -1,659 -15%
Citigroup
124
Citigroup
New York
$666K +$582K +6,425 +598%
BUB
125
BBVA USA Bancshares
Texas
$641K -$12.8K -141 -2%
3 4
5
6 7

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.