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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
CTI
151
Community Trust & Investment
Kentucky
$271K +$276K +3,050 New
PGFC
152
Peapack-Gladstone Financial Corp
New Jersey
$258K – – –
M&T Bank
153
M&T Bank
New York
$253K -$58K -640 -18%
CIBC Asset Management
154
CIBC Asset Management
Ontario, Canada
$213K -$21.1K -233 -9%
YMRC
155
Yorktown Management & Research Company
Virginia
$211K – – –
LCM
156
Landscape Capital Management
New Jersey
$206K +$210K +2,324 New
ARC
157
Absolute Return Capital
Massachusetts
$181K -$278K -3,071 -60%
AIG
158
American International Group
New York
$178K +$19.3K +213 +12%
SIA
159
SeaBridge Investment Advisors
New Jersey
$160K +$164K +1,807 New
Credit Agricole
160
Credit Agricole
France
$158K – – –
ED
161
Exane Derivatives
France
$144K +$147K +1,626 New
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$135K -$8.78K -97 -6%
SG Americas Securities
163
SG Americas Securities
New York
$125K -$66.2K -731 -34%
PHK
164
Point72 Hong Kong
Hong Kong
$108K +$110K +1,213 New
Barclays
165
Barclays
United Kingdom
$88K -$528K -5,825 -85%
US Bancorp
166
US Bancorp
Minnesota
$84K -$91.3K -1,008 -52%
Group One Trading
167
Group One Trading
Illinois
$84K +$50.7K +560 +143%
LS
168
Lupo Securities
Illinois
$83.2K +$84.9K +937 New
RFC
169
Russell Frank Company
Washington
$81K -$74.1K -818 -47%
WTC
170
WhitTier Trust Company
Nevada
$76K +$16.3K +180 +27%
PAM
171
Paradigm Asset Management
New York
$72.2K – – –
H
172
Hexavest
Quebec, Canada
$72K – – –
Creative Planning
173
Creative Planning
Kansas
$67K -$92.8K -1,025 -58%
WA
174
WFG Advisors
Texas
$55K – – –
ST
175
Spot Trading
Illinois
$50K +$51.3K +566 New
5 6
7
8 9

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.