We are live on ! Find out more
ENOV icon

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
GC
126
Guggenheim Capital
Illinois
$637K -$18.8M -207,719 -97%
KeyBank National Association
127
KeyBank National Association
Ohio
$602K +$173K +1,908 +39%
LWCFA
128
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$591K +$11K +122 +2%
RFC
129
Regions Financial Corp
Alabama
$568K +$580K +6,403 New
Invesco
130
Invesco
Georgia
$557K +$38.6K +426 +7%
EGM
131
Engineers Gate Manager
New York
$541K +$552K +6,092 New
GGHC
132
Gilder Gagnon Howe & Co
New York
$537K -$8M -88,350 -94%
AB
133
Amalgamated Bank
New York
$537K +$2.99K +33 +0.5%
MSA
134
Mason Street Advisors
Wisconsin
$531K -$25.8K -285 -5%
SAM
135
Shell Asset Management
Netherlands
$487K – – –
SFM
136
Signature Financial Management
Virginia
$464K -$21K -232 -4%
COI
137
Connable Office Inc
Michigan
$442K -$22.8K -252 -5%
MCM
138
Manchester Capital Management
Vermont
$434K – – –
FA
139
FDx Advisors
Illinois
$422K +$431K +4,757 New
Prudential Financial
140
Prudential Financial
New Jersey
$395K -$52.6K -581 -12%
CSS
141
Cubist Systematic Strategies
Connecticut
$368K -$625K -6,902 -62%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$346K +$9.42K +104 +3%
Stifel Financial
143
Stifel Financial
Missouri
$331K +$337K +3,726 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$328K -$9.24K -102 -3%
ONB
145
Old National Bancorp
Indiana
$326K +$332K +3,671 New
FFH
146
Fairfax Financial Holdings
Ontario, Canada
$325K +$331K +3,660 New
AG
147
Aperio Group
California
$311K +$106K +1,168 +50%
BAS
148
Brown Advisory Securities
Maryland
$310K -$203K -2,238 -39%
HHC
149
Hutchin Hill Capital
New York
$309K -$5.29M -58,449 -94%
NV
150
Nair Vinay
$299K +$305K +3,369 New
4 5
6
7 8

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.