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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
PMFA
201
Plante Moran Financial Advisors
Michigan
$13K – – –
MA
202
MUFG Americas
New York
$12K +$12.3K +145 New
TWA
203
TCI Wealth Advisors
Arizona
$11K +$11.9K +141 New
AC
204
Alexandria Capital
Virginia
$10K – – –
FWM
205
Focused Wealth Management
New York
$8K -$24.6K -290 -73%
TDC
206
Thompson Davis & Co
Virginia
$8K – – –
CFA
207
Carroll Financial Associates
North Carolina
$6K +$6.61K +78 New
AGM
208
Alpine Global Management
New York
$3K +$3.3K +39 New
DADC
209
D.A. Davidson & Co
Montana
$3K +$4.07K +48 New
FPFS
210
First Personal Financial Services
North Carolina
$2K – – –
GT
211
Glenmede Trust
Pennsylvania
$2K +$2.29K +27 New
GWM
212
Gupta Wealth Management
California
$1K – – –
BCM
213
Brookstone Capital Management
Illinois
$1K +$593 +7 New
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$1K +$762 +9 New
Manulife (Manufacturers Life Insurance)
215
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161 – – –
Tiger Global Management
216
Tiger Global Management
New York
– -$244M -2,967,937 Closed
KI
217
Koch Industries
Kansas
– -$35.7M -434,861 Closed
CCP
218
Clough Capital Partners
Massachusetts
– -$21.3M -259,809 Closed
CCA
219
Catalyst Capital Advisors
New York
– -$14.4M -175,753 Closed
Retirement Systems of Alabama
220
Retirement Systems of Alabama
Alabama
– -$8.55M -104,048 Closed
PAA
221
Peregrine Asset Advisers
Oregon
– -$1.9M -23,095 Closed
Millennium Management
222
Millennium Management
New York
– -$1.34M -16,367 Closed
NMIMC
223
Northwestern Mutual Investment Management Company
Wisconsin
– -$504K -6,130 Closed
GCP
224
GSA Capital Partners
United Kingdom
– -$375K -4,568 Closed
Tudor Investment Corp
225
Tudor Investment Corp
Connecticut
– -$317K -3,859 Closed
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.