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Enovis
ENOV

215 hedge funds and large institutions have $5.18B invested in Enovis in 2015 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

59% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 56

8% more funds holding

Funds holding: 199 → 215 (+16)

0.9% more ownership

Funds ownership: 51.74% → 52.64% (+0.9%)

2% less capital invested

Capital invested by funds: $5.27B → $5.18B (-$89.5M)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

49% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $5.67M

Holders
215
Holders Change
+16
Holders Change %
+8.04%
% of All Funds
5.79%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
40
Increased
89
Reduced
56
Closed
23
Calls
$2.88M
Puts
$5.67M
Net Calls
-$2.79M
Net Calls Change
+$927K

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$342M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$60.4M
3
BCM
Bares Capital Management
Texas
+$57.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.5M
5
Principal Financial Group
Principal Financial Group
Iowa
+$27.9M

Top Sellers

1
Tiger Global Management
Tiger Global Management
New York
-$244M
2
BRC
Blue Ridge Capital
New York
-$174M
3
BAMCO Inc
BAMCO Inc
New York
-$48.1M
4
KI
Koch Industries
Kansas
-$35.7M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$25.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
URS
126
Utah Retirement Systems
Utah
$822K +$39.4K +465 +5%
ARTA
127
A.R.T. Advisors
New York
$790K +$843K +9,951 New
EGM
128
Engineers Gate Manager
New York
$777K +$197K +2,327 +31%
RAM
129
Redmond Asset Management
Virginia
$767K – – –
AG
130
Aperio Group
California
$757K +$142K +1,682 +21%
EVM
131
Eaton Vance Management
Massachusetts
$748K -$343K -4,053 -30%
SKK
132
Shepherd Kaplan Krochuk
Massachusetts
$735K – – –
AAP
133
Ardsley Advisory Partners
Connecticut
$692K +$738K +8,715 New
IP
134
Interval Partners
New York
$692K +$738K +8,715 New
GCA
135
Gideon Capital Advisors
New York
$686K +$731K +8,634 New
BTS
136
BB&T Securities
Virginia
$626K -$7.79K -92 -1%
TAM
137
Tocqueville Asset Management
New York
$623K – – –
Nomura Holdings
138
Nomura Holdings
Japan
$563K +$571K +6,740 New
LWCFA
139
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$540K – – –
Citadel Advisors
140
Citadel Advisors
Florida
$527K +$339K +4,001 +152%
AB
141
Amalgamated Bank
New York
$520K +$23.1K +273 +4%
Jane Street
142
Jane Street
New York
$518K +$553K +6,524 New
BUB
143
BBVA USA Bancshares
Texas
$502K -$2.03K -24 -0.4%
BAS
144
Brown Advisory Securities
Maryland
$502K +$165K +1,944 +45%
PFC
145
Poplar Forest Capital
California
$488K -$421K -4,968 -45%
Victory Capital Management
146
Victory Capital Management
Texas
$473K +$511K +6,035 New
PAM
147
Princeton Alpha Management
New Jersey
$467K +$498K +5,876 New
Macquarie Group
148
Macquarie Group
Australia
$462K – – –
KJHP
149
K.J. Harrison & Partners
Ontario, Canada
$461K +$492K +5,810 New
SFM
150
Signature Financial Management
Virginia
$434K +$13.5K +159 +3%
4 5
6
7 8

ENOV Hedge Fund Activity: Q2 2015 in Review

215 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q2 2015, worth a combined $5.18B — down 1.7% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ENOV positions and 23 closed out — a net gain of 17 holders — while 89 added to existing stakes and 56 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $342M. The largest seller was Tiger Global Management, exiting entirely with an estimated $244M sold.

  • 215 institutional investors held Enovis (ENOV) as of Q2 2015, up from 199 in Q1 2015.
  • Funds reported $5.18B of Enovis stock for Q2 2015, down 1.7% quarter-over-quarter.
  • 40 funds opened new Enovis positions in Q2 2015 and 23 closed out, a net change of +17 holders.
  • The largest Enovis buyer in Q2 2015 was Capital Research Global Investors, an estimated $342M added.
  • The largest Enovis seller in Q2 2015 was Tiger Global Management, an estimated $244M sold.

Based on aggregated 13F filings for Q2 2015.