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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
KeyBank National Association
151
KeyBank National Association
Ohio
$411K -$1.86K -22 -0.4%
Ameriprise
152
Ameriprise
Minnesota
$379K -$1.77M -20,909 -81%
MCM
153
MAI Capital Management
Ohio
$359K +$45.2K +533 +13%
BF
154
BOK Financial
Oklahoma
$355K +$40K +472 +12%
COI
155
Connable Office Inc
Michigan
$328K -$73K -862 -17%
Prudential Financial
156
Prudential Financial
New Jersey
$326K -$9.83K -116 -3%
VKH
157
Virtu KCG Holdings
New York
$323K -$357K -4,216 -51%
PHK
158
Point72 Hong Kong
Hong Kong
$317K +$153K +1,801 +82%
VAM
159
Visium Asset Management
New York
$303K -$430K -5,078 -57%
Los Angeles Capital Management
160
Los Angeles Capital Management
California
$297K +$317K +3,745 New
Barclays
161
Barclays
United Kingdom
$295K +$260K +3,065 +461%
FFH
162
Fairfax Financial Holdings
Ontario, Canada
$291K – – –
Stifel Financial
163
Stifel Financial
Missouri
$288K -$72.9K -861 -19%
AL
164
Airain Ltd
Guernsey
$287K +$306K +3,616 New
YMRC
165
Yorktown Management & Research Company
Virginia
$286K +$305K +3,602 New
SEI Investments
166
SEI Investments
Pennsylvania
$275K +$54.6K +645 +23%
SIA
167
SeaBridge Investment Advisors
New Jersey
$258K +$20.7K +244 +8%
CIM
168
Calvert Investment Management
Maryland
$251K +$267K +3,157 New
CIBC Asset Management
169
CIBC Asset Management
Ontario, Canada
$247K -$424 -5 -0.2%
Walleye Trading
170
Walleye Trading
New York
$244K +$260K +3,067 New
CTI
171
Community Trust & Investment
Kentucky
$242K – – –
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$239K -$2.07M -24,419 -89%
GC
173
Guggenheim Capital
Illinois
$239K +$26.3K +311 +12%
MCG
174
Meru Capital Group
New York
$231K +$246K +2,905 New
PGFC
175
Peapack-Gladstone Financial Corp
New Jersey
$231K – – –
5 6
7
8 9

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.