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ENSV

Enservco Corp.

Delisted

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

18 hedge funds and large institutions have $419K invested in Enservco Corp. in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 2018 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

67% less capital invested

Capital invested by funds: $1.27M → $419K (-$848K)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
6
Closed
7
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Corsair Capital Management
New York
$226K -$82.4K -197,984 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.8K -$52K -124,965 -32%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$34.5K -$427 -1,026 -0.9%
AA
4
Advisory Alpha
Michigan
$18.8K
UAS
5
United Asset Strategies
New York
$15.3K
State Street
6
State Street
Massachusetts
$9.54K
Northern Trust
7
Northern Trust
Illinois
$6.09K
Millennium Management
8
Millennium Management
New York
$4.78K -$6.89K -16,557 -53%
Jane Street
9
Jane Street
New York
$4.11K +$5.32K +12,774 New
HF
10
HRT Financial
New York
$4K +$5.7K +13,705 New
TSS
11
Two Sigma Securities
New York
$3.35K +$4.34K +10,424 New
TRCT
12
Tower Research Capital (TRC)
New York
$2.94K -$28 -68 -0.7%
BBA
13
Baader Bank Aktiengesellschaft
Germany
$2.71K +$4.52K +10,858 New
BlackRock
14
BlackRock
New York
$387 -$8.23K -19,771 -94%
Group One Trading
15
Group One Trading
Illinois
$67
Wells Fargo
16
Wells Fargo
California
$43 +$24 +57 +73%
GRP
17
Global Retirement Partners
California
$5
CH
18
CVI Holdings
Delaware
-$334K -702,392 Closed
Renaissance Technologies
19
Renaissance Technologies
New York
-$88K -184,852 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$33.8K -71,176 Closed
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
-$18.9K -39,715 Closed
BCM
22
Bridgeway Capital Management
Texas
-$17.1K -36,093 Closed
SWM
23
Spire Wealth Management
Virginia
-$7.37K -15,353 Closed
PCFFS
24
Pacific Center for Financial Services
California
-$92 -193 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
+$333 +801 New

ENSV Hedge Fund Activity: Q2 2023 in Review

18 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Enservco Corp. (ENSV) for Q2 2023, worth a combined $419K — down 67% from $1.27M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ENSV and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $5.7K. The largest seller was CVI Holdings, exiting entirely with an estimated $334K sold.

  • 18 institutional investors held Enservco Corp. (ENSV) as of Q2 2023, down from 20 in Q1 2023.
  • Funds reported $419K of Enservco Corp. stock for Q2 2023, down 67% quarter-over-quarter.
  • 5 funds opened new Enservco Corp. positions in Q2 2023 and 7 closed out, a net change of -2 holders.
  • The largest Enservco Corp. buyer in Q2 2023 was HRT Financial, an estimated $5.7K added.
  • The largest Enservco Corp. seller in Q2 2023 was CVI Holdings, an estimated $334K sold.

Based on aggregated 13F filings for Q2 2023.