Enovis
ENOV
209 hedge funds and large institutions have $7.1B invested in Enovis in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 82 reducing their positions, and 16 closing their positions.
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
5% more funds holding
Funds holding: 200 → 209 (+9)
1% more capital invested
Capital invested by funds: $7.06B → $7.1B (+$36M)
0.27% more ownership
Funds ownership: 47.03% → 47.31% (+0.27%)
16% less funds holding in top 10
Funds holding in top 10: 19 → 16 (-3)
16% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 82
68% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $31.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$156M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$47.3M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$46.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$43.7M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$128M |
| 2 |
AIM
Assured Investment Management
New York
|
-$35.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$28.9M |
| 4 |
AWG
Alpha Wave Global
New York
|
-$21.4M |
| 5 |
CCI
Columbus Circle Investors
|
-$16.6M |
ENOV Hedge Fund Activity: Q2 2014 in Review
209 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Enovis (ENOV) for Q2 2014, worth a combined $7.1B — up 0.51% from $7.06B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ENOV positions and 16 closed out — a net gain of 9 holders — while 69 added to existing stakes and 82 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $156M. The largest seller was T. Rowe Price Associates, cutting an estimated $128M.
- 209 institutional investors held Enovis (ENOV) as of Q2 2014, up from 200 in Q1 2014.
- Funds reported $7.1B of Enovis stock for Q2 2014, up 0.51% quarter-over-quarter.
- 25 funds opened new Enovis positions in Q2 2014 and 16 closed out, a net change of +9 holders.
- The largest Enovis buyer in Q2 2014 was Morgan Stanley, an estimated $156M added.
- The largest Enovis seller in Q2 2014 was T. Rowe Price Associates, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2014.