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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
BCM
176
BlueCrest Capital Management
Jersey
$226K +$241K +2,840 New
HSBC Holdings
177
HSBC Holdings
United Kingdom
$222K -$66.7K -787 -22%
DC
178
Deere & Company
Illinois
$202K +$215K +2,542 New
AIG
179
American International Group
New York
$198K +$65.1K +768 +45%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$156K +$36.9K +435 +29%
TRCT
181
Tower Research Capital (TRC)
New York
$146K +$13K +154 +9%
ST
182
Spot Trading
Illinois
$143K -$6.44K -76 -4%
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$135K -$187K -2,203 -56%
GGHC
184
Gilder Gagnon Howe & Co
New York
$130K -$339K -3,996 -71%
SEC
185
Seven Eight Capital
New York
$129K +$138K +1,627 New
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$99K +$2.03K +24 +2%
WTC
187
WhitTier Trust Company
Nevada
$68K – – –
PAM
188
Panagora Asset Management
Massachusetts
$68K +$72.3K +854 New
PAM
189
Paradigm Asset Management
New York
$64.6K – – –
WA
190
WFG Advisors
Texas
$53K – – –
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$40K +$1.86K +22 +4%
ED
192
Exane Derivatives
France
$37.4K – – –
MOACM
193
Mutual of America Capital Management
New York
$32K – – –
KT
194
Kanaly Trust
Texas
$32K +$18.4K +217 +120%
FANJ
195
Financial Architects (New Jersey)
New Jersey
$30K +$12.4K +146 +63%
BBHC
196
Brown Brothers Harriman & Co
New York
$23K – – –
CHP
197
Cable Hill Partners
Oregon
$19K – – –
Parallax Volatility Advisers
198
Parallax Volatility Advisers
California
$17K -$25.8K -305 -59%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$16K – – –
US Bancorp
200
US Bancorp
Minnesota
$13K -$7.79K -92 -36%
6 7
8
9 10

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.