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ENSV

Enservco Corp.

Delisted

ENSV was delisted on the 1st of November, 2024.

25 hedge funds and large institutions have $3.16M invested in Enservco Corp. in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

23% less capital invested

Capital invested by funds: $4.09M → $3.16M (-$929K)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Granahan Investment Management
Massachusetts
$1.15M
HAIM
2
Hunter Associates Investment Management
Pennsylvania
$481K +$48.7K +5,100 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$357K -$4.34K -455 -1%
TAM
4
Tiverton Asset Management
Delaware
$244K +$223K +23,384 +507%
NSIM
5
North Star Investment Management
Illinois
$234K -$90.3K -9,461 -26%
BIT
6
BlackRock Institutional Trust
California
$181K
BCM
7
Bridgeway Capital Management
Texas
$165K -$3.18K -333 -2%
USAA
8
United Services Automobile Association
Texas
$148K
AR
9
Advisory Research
Illinois
$48K +$9.36K +980 +22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$45K
Northern Trust
11
Northern Trust
Illinois
$23K
William Blair & Company
12
William Blair & Company
Illinois
$20K
CAN
13
Cetera Advisor Networks
California
$15K +$8.19K +858 +100%
Goldman Sachs
14
Goldman Sachs
New York
$8K -$936 -98 -10%
BG
15
BlackRock Group
United Kingdom
$6K -$21.7K -2,278 -77%
BA
16
Bard Associates
Illinois
$6K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6K
SFA
18
Sequoia Financial Advisors
Ohio
$6K
Creative Planning
19
Creative Planning
Kansas
$4K
UBS Group
20
UBS Group
Switzerland
$4K +$2.89K +303 +379%
BFA
21
BlackRock Fund Advisors
California
$3K -$13.8K -1,441 -81%
AG
22
Advisor Group
Arizona
$3K
MFS
23
MSI Financial Services
Massachusetts
$1K
Bank of America
24
Bank of America
North Carolina
$1K +$582 +61 New
BCCM
25
Blue Clay Capital Management
Minnesota
-$245K -26,341 Closed

ENSV Hedge Fund Activity: Q3 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Enservco Corp. (ENSV) for Q3 2016, worth a combined $3.16M — down 23% from $4.09M a quarter earlier.

Fund positioning in ENSV was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was Tiverton Asset Management, adding an estimated $223K. The largest seller was Blue Clay Capital Management, exiting entirely with an estimated $245K sold.

  • 25 institutional investors held Enservco Corp. (ENSV) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $3.16M of Enservco Corp. stock for Q3 2016, down 23% quarter-over-quarter.
  • 1 fund opened new Enservco Corp. positions in Q3 2016 and 1 closed out, a net change of 0 holders.
  • The largest Enservco Corp. buyer in Q3 2016 was Tiverton Asset Management, an estimated $223K added.
  • The largest Enservco Corp. seller in Q3 2016 was Blue Clay Capital Management, an estimated $245K sold.

Based on aggregated 13F filings for Q3 2016.