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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
HHMI
176
Howard Hughes Medical Institute
Maryland
$49K +$50.4K +556 New
Royal London Asset Management
177
Royal London Asset Management
United Kingdom
$46K +$3.39M +37,480 +262%
BPBT
178
Boston Private Bank & Trust
Massachusetts
$36K – – –
FWM
179
Focused Wealth Management
New York
$35K – – –
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$31K +$27.3K +302 +479%
BBHC
181
Brown Brothers Harriman & Co
New York
$26K – – –
First Manhattan
182
First Manhattan
New York
$25K – – –
CHP
183
Cable Hill Partners
Oregon
$22K +$22.6K +250 New
PMFA
184
Plante Moran Financial Advisors
Michigan
$15K – – –
AC
185
Alexandria Capital
Virginia
$11K +$11.6K +128 New
GWCM
186
Godshalk Welsh Capital Management
Pennsylvania
$10K +$10.5K +116 New
TDC
187
Thompson Davis & Co
Virginia
$9K – – –
PSUF
188
People's United Financial
Connecticut
$9K +$9.24K +102 New
Bessemer Group
189
Bessemer Group
New Jersey
$8K – – –
RC
190
RegentAtlantic Capital
New Jersey
$3.87K +$3.98K +44 New
BNP Paribas Financial Markets
191
BNP Paribas Financial Markets
France
$3.66K -$378K -4,171 -99%
NPC
192
National Planning Corporation
California
$2.39K +$2.63K +29 New
FPFS
193
First Personal Financial Services
North Carolina
$2K +$2.26K +25 New
Manulife (Manufacturers Life Insurance)
194
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179 +$23.7K +262 +15%
BRWA
195
B. Riley Wealth Advisors
Florida
$112 +$115K +1,267 New
Franklin Resources
196
Franklin Resources
California
– -$107M -1,093,187 Closed
Viking Global Investors
197
Viking Global Investors
Connecticut
– -$53.9M -549,823 Closed
KI
198
Koch Industries
Kansas
– -$49.6M -505,525 Closed
JP Morgan Chase
199
JP Morgan Chase
New York
– -$43M -438,950 Closed
Federated Hermes
200
Federated Hermes
Pennsylvania
– -$31.7M -323,094 Closed
6 7
8
9 10

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.