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ENV

ENVESTNET, INC.

Delisted

ENV was delisted on the 22nd of November, 2024.

130 hedge funds and large institutions have $1.46B invested in ENVESTNET, INC. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

4% more funds holding

Funds holding: 125130 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $1.54B → $1.46B (-$83.3M)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

94% less call options, than puts

Call options by funds: $153K | Put options by funds: $2.58M

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
41
Reduced
52
Closed
11
Calls
$153K
Puts
$2.58M
Net Calls
-$2.42M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$18.1M -$462K -10,100 -2%
SIMG
27
Stephens Investment Management Group
Texas
$17.4M +$8.64M +188,726 +95%
GCM
28
Geneva Capital Management
Wisconsin
$17.3M -$307K -6,713 -2%
RFC
29
Russell Frank Company
Washington
$12.8M +$1.04M +22,820 +9%
TG
30
TCW Group
California
$12.4M -$980K -21,404 -7%
Stifel Financial
31
Stifel Financial
Missouri
$12.1M +$311K +6,795 +3%
SCA
32
Summit Creek Advisors
Minnesota
$11.1M -$42.6K -930 -0.4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$10.6M +$82.9K +1,811 +0.8%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$10.4M -$167K -3,657 -2%
CAM
35
Cortina Asset Management
Wisconsin
$8.07M -$990K -21,615 -11%
BAMCO Inc
36
BAMCO Inc
New York
$7.98M +$211K +4,610 +3%
TCIM
37
TIAA CREF Investment Management
New York
$7.53M -$102K -2,225 -1%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$7.43M +$43.7K +954 +0.6%
NFA
39
Nationwide Fund Advisors
Ohio
$6.9M +$413K +9,024 +6%
American Century Companies
40
American Century Companies
Missouri
$5.79M +$947K +20,674 +19%
LSC
41
Lyon Street Capital
California
$5.48M
TI
42
Turner Investments
Pennsylvania
$5.35M +$3.27M +71,320 +150%
Ameriprise
43
Ameriprise
Minnesota
$5.24M -$476K -10,399 -8%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.2M -$446K -9,745 -9%
BIM
45
BlackRock Investment Management
Delaware
$4.19M +$13.4K +292 +0.3%
Charles Schwab
46
Charles Schwab
California
$4M +$84.3K +1,840 +2%
ACM
47
Ashford Capital Management
Delaware
$3.64M -$32.1K -700 -0.9%
HIM
48
Hanlon Investment Management
New Jersey
$3.6M
TC
49
TFS Capital
Pennsylvania
$3.4M +$2.08M +45,406 +150%
Norges Bank
50
Norges Bank
Norway
$3.34M -$3.4M -74,200 -50%

ENV Hedge Fund Activity: Q3 2014 in Review

130 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q3 2014, worth a combined $1.46B — down 5.4% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ENV positions and 11 closed out — a net gain of 6 holders — while 41 added to existing stakes and 52 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $30.4M. The largest seller was Wellington Management Group, cutting an estimated $23M.

  • 130 institutional investors held ENVESTNET, INC. (ENV) as of Q3 2014, up from 125 in Q2 2014.
  • Funds reported $1.46B of ENVESTNET, INC. stock for Q3 2014, down 5.4% quarter-over-quarter.
  • 17 funds opened new ENVESTNET, INC. positions in Q3 2014 and 11 closed out, a net change of +6 holders.
  • The largest ENVESTNET, INC. buyer in Q3 2014 was Janus Henderson Investors US, an estimated $30.4M added.
  • The largest ENVESTNET, INC. seller in Q3 2014 was Wellington Management Group, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2014.