Enovis
ENOV
187 hedge funds and large institutions have $4.85B invested in Enovis in 2013 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 59 increasing their positions, 70 reducing their positions, and 18 closing their positions.
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
36% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $8.51M
11% more capital invested
Capital invested by funds: $4.37B → $4.85B (+$474M)
5% more funds holding
Funds holding: 178 → 187 (+9)
0.8% less ownership
Funds ownership: 44.2% → 43.39% (-0.8%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
16% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 70
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$62M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$32.7M |
| 3 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
+$18.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.9M |
| 5 |
AWG
Alpha Wave Global
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$87.1M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$39.3M |
| 3 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$26.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.8M |
| 5 |
SPC
Slate Path Capital
New York
|
-$20.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
201
PEAK6 Group
Chicago,
Illinois
| – | -$302K | -3,017 | Closed |
|
|
VKH
202
Virtu KCG Holdings
New York
| – | -$289K | -2,970 | Closed |
|
|
CEP
203
Chicago Equity Partners
Chicago,
Illinois
| – | -$224K | -2,309 | Closed |
|
204
LPL Financial
San Diego,
California
| – | -$221K | -2,267 | Closed |
|
|
TRCT
205
Tower Research Capital (TRC)
New York
| – | -$34K | -349 | Closed |
|
ENOV Hedge Fund Activity: Q4 2013 in Review
187 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q4 2013, worth a combined $4.85B — up 11% from $4.37B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ENOV positions and 18 closed out — a net gain of 9 holders — while 59 added to existing stakes and 70 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $62M. The largest seller was Maverick Capital, exiting entirely with an estimated $87.1M sold.
- 187 institutional investors held Enovis (ENOV) as of Q4 2013, up from 178 in Q3 2013.
- Funds reported $4.85B of Enovis stock for Q4 2013, up 11% quarter-over-quarter.
- 27 funds opened new Enovis positions in Q4 2013 and 18 closed out, a net change of +9 holders.
- The largest Enovis buyer in Q4 2013 was Tiger Global Management, an estimated $62M added.
- The largest Enovis seller in Q4 2013 was Maverick Capital, an estimated $87.1M sold.
Based on aggregated 13F filings for Q4 2013.