Enservco Corp.
ENSV
ENSV was delisted on the 1st of November, 2024.
33 hedge funds and large institutions have $12.5M invested in Enservco Corp. in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 5 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
6% less funds holding
Funds holding: 35 → 33 (-2)
15% less capital invested
Capital invested by funds: $14.6M → $12.5M (-$2.15M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$499K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$240K |
| 3 |
BCCM
Blue Clay Capital Management
Minneapolis,
Minnesota
|
+$58.2K |
| 4 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$27.4K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$23.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$285K |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$268K |
| 3 |
Morgan Stanley
New York
|
-$136K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$132K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$118K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFA
26
Sequoia Financial Advisors
Akron,
Ohio
| $15K | – | – | – |
|
|
ARTA
27
A.R.T. Advisors
New York
| $15K | +$17.4K | +697 | New |
|
|
BA
28
BlackRock Advisors
Wilmington,
Delaware
| $10K | – | – | – |
|
|
AIG
29
American International Group
New York
| $6.99K | – | – | – |
|
|
BJ
30
BlackRock Japan
Tokyo,
Japan
| $5K | -$1.05K | -42 | -15% |
|
|
BIM
31
BlackRock Investment Management
Wilmington,
Delaware
| $4K | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| $2K | -$50 | -2 | -2% |
|
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$132K | -5,037 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$118K | -4,500 | Closed |
|
|
TC
35
TFS Capital
West Chester,
Pennsylvania
| – | -$21K | -795 | Closed |
|
|
TSS
36
Two Sigma Securities
New York
| – | -$20K | -750 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$75 | -3 | -20% |
|
ENSV Hedge Fund Activity: Q2 2015 in Review
33 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Enservco Corp. (ENSV) for Q2 2015, worth a combined $12.5M — down 15% from $14.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ENSV and 3 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.
The largest buyer was Tiverton Asset Management, adding an estimated $499K. The largest seller was William Blair & Company, cutting an estimated $285K.
- 33 institutional investors held Enservco Corp. (ENSV) as of Q2 2015, down from 35 in Q1 2015.
- Funds reported $12.5M of Enservco Corp. stock for Q2 2015, down 15% quarter-over-quarter.
- 3 funds opened new Enservco Corp. positions in Q2 2015 and 5 closed out, a net change of -2 holders.
- The largest Enservco Corp. buyer in Q2 2015 was Tiverton Asset Management, an estimated $499K added.
- The largest Enservco Corp. seller in Q2 2015 was William Blair & Company, an estimated $285K sold.
Based on aggregated 13F filings for Q2 2015.