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Enovis
ENOV

201 hedge funds and large institutions have $2.57B invested in Enovis in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 56 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $7.5M | Put options by funds: $3.77M

50% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 56

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

4% more funds holding

Funds holding: 194 → 201 (+7)

0.99% less ownership

Funds ownership: 46.93% → 45.94% (-0.99%)

9% less capital invested

Capital invested by funds: $2.82B → $2.57B (-$251M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

Holders
201
Holders Change
+7
Holders Change %
+3.61%
% of All Funds
5.36%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.11%
New
38
Increased
84
Reduced
56
Closed
30
Calls
$7.5M
Puts
$3.77M
Net Calls
+$3.73M
Net Calls Change
+$3.41M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$46.9M
2
TA
Teachers Advisors
New York
+$39.8M
3
Principal Financial Group
Principal Financial Group
Iowa
+$36.9M
4
HP
Hound Partners
New York
+$34.3M
5
SL
Summitry LLC
California
+$16.9M

Top Sellers

1
BCM
Bares Capital Management
Texas
-$95.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$63.4M
3
ACM
AKRE Capital Management
Virginia
-$43.2M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$17.1M
5
EAM
Eagle Asset Management
Florida
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
126
Cutler Group
California
$475K +$510K +10,439 New
URS
127
Utah Retirement Systems
Utah
$473K -$2.83K -58 -0.6%
FFH
128
Fairfax Financial Holdings
Ontario, Canada
$431K – – –
Comerica Bank
129
Comerica Bank
Texas
$375K +$3.13K +64 +0.9%
SEI Investments
130
SEI Investments
Pennsylvania
$375K +$8.06K +165 +2%
AB
131
Amalgamated Bank
New York
$371K +$5.62K +115 +2%
CSS
132
Cubist Systematic Strategies
Connecticut
$350K -$1.74M -35,693 -82%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$340K +$60.6K +1,240 +20%
VAM
134
Visium Asset Management
New York
$330K +$355K +7,265 New
Stifel Financial
135
Stifel Financial
Missouri
$313K +$45.9K +940 +16%
FRM
136
Fox Run Management
Connecticut
$310K +$332K +6,798 New
ACM
137
Argent Capital Management
Missouri
$307K +$330K +6,745 New
Canada Life
138
Canada Life
Manitoba, Canada
$306K – – –
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$296K – – –
QIM
140
Quantitative Investment Management
Virginia
$277K +$298K +6,101 New
TBA
141
Tower Bridge Advisors
Pennsylvania
$274K +$31.2K +639 +12%
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$270K +$243K +4,963 +506%
Jane Street
143
Jane Street
New York
$270K +$290K +5,938 New
KeyBank National Association
144
KeyBank National Association
Ohio
$268K +$30.1K +616 +12%
IRF
145
IBM Retirement Fund
New York
$263K -$5.42K -111 -2%
PG
146
PEAK6 Group
Illinois
$260K +$279K +5,710 New
CCP
147
Clarkston Capital Partners
Michigan
$254K -$28.4K -581 -9%
SIG
148
Schaller Investment Group
North Carolina
$251K – – –
HSBC Holdings
149
HSBC Holdings
United Kingdom
$244K +$35.8K +733 +16%
LWCFA
150
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$238K – – –
4 5
6
7 8

ENOV Hedge Fund Activity: Q2 2016 in Review

201 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q2 2016, worth a combined $2.57B — down 8.9% from $2.82B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ENOV positions and 30 closed out — a net gain of 8 holders — while 84 added to existing stakes and 56 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $46.9M. The largest seller was Bares Capital Management, cutting an estimated $95.5M.

  • 201 institutional investors held Enovis (ENOV) as of Q2 2016, up from 194 in Q1 2016.
  • Funds reported $2.57B of Enovis stock for Q2 2016, down 8.9% quarter-over-quarter.
  • 38 funds opened new Enovis positions in Q2 2016 and 30 closed out, a net change of +8 holders.
  • The largest Enovis buyer in Q2 2016 was Adage Capital Partners, an estimated $46.9M added.
  • The largest Enovis seller in Q2 2016 was Bares Capital Management, an estimated $95.5M sold.

Based on aggregated 13F filings for Q2 2016.