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ENSV

Enservco Corp.

Delisted

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

20 hedge funds and large institutions have $284K invested in Enservco Corp. in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

11% more funds holding

Funds holding: 1820 (+2)

31% less capital invested

Capital invested by funds: $413K → $284K (-$130K)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Corsair Capital Management
New York
$125K -$16.9K -50,000 -9%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$34.5K
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.1K +$11.7K +34,467 +47%
UAS
4
United Asset Strategies
New York
$20.8K +$34 +100 +0.1%
HSWM
5
Hubbell Strickland Wealth Management
Louisiana
$15.9K
AA
6
Advisory Alpha
Michigan
$14.7K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$11.3K +$15.2K +44,739 New
VF
8
Virtu Financial
New York
$9K +$12.2K +35,957 New
TSS
9
Two Sigma Securities
New York
$8.49K +$6.13K +18,080 +116%
State Street
10
State Street
Massachusetts
$7.47K
Northern Trust
11
Northern Trust
Illinois
$4.77K
TRCT
12
Tower Research Capital (TRC)
New York
$2.29K -$14 -42 -0.5%
LIWM
13
Long Island Wealth Management
New York
$1K +$678 +2,000 New
Osaic Holdings
14
Osaic Holdings
Arizona
$756 +$1.02K +3,000 New
VAMG
15
Voisard Asset Management Group
Michigan
$357 +$479 +1,413 New
BlackRock
16
BlackRock
New York
$303
Group One Trading
17
Group One Trading
Illinois
$52
Wells Fargo
18
Wells Fargo
California
$39 +$6 +17 +12%
GRP
19
Global Retirement Partners
California
$3
Citadel Advisors
20
Citadel Advisors
Florida
-$10.4K -27,296 Closed
Millennium Management
21
Millennium Management
New York
-$4.88K -12,795 Closed
TDC
22
Thompson Davis & Co
Virginia
-$3.81K -10,000 Closed
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
-$34 -100 -25%

ENSV Hedge Fund Activity: Q4 2023 in Review

20 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Enservco Corp. (ENSV) for Q4 2023, worth a combined $284K — down 31% from $413K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ENSV positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $15.2K. The largest seller was Corsair Capital Management, cutting an estimated $16.9K.

  • 20 institutional investors held Enservco Corp. (ENSV) as of Q4 2023, up from 18 in Q3 2023.
  • Funds reported $284K of Enservco Corp. stock for Q4 2023, down 31% quarter-over-quarter.
  • 5 funds opened new Enservco Corp. positions in Q4 2023 and 3 closed out, a net change of +2 holders.
  • The largest Enservco Corp. buyer in Q4 2023 was Susquehanna International Group, an estimated $15.2K added.
  • The largest Enservco Corp. seller in Q4 2023 was Corsair Capital Management, an estimated $16.9K sold.

Based on aggregated 13F filings for Q4 2023.