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ENV

ENVESTNET, INC.

Delisted

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

137 hedge funds and large institutions have $1.93B invested in ENVESTNET, INC. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

19% more capital invested

Capital invested by funds: $1.62B → $1.93B (+$311M)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

5% less funds holding

Funds holding: 144137 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

79% less call options, than puts

Call options by funds: $404K | Put options by funds: $1.92M

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
15
Increased
50
Reduced
51
Closed
21
Calls
$404K
Puts
$1.92M
Net Calls
-$1.52M
Net Calls Change
-$664K
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$22.1M -$5.02M -94,000 -19%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$21.5M -$1.39M -26,016 -6%
Stifel Financial
28
Stifel Financial
Missouri
$17.9M -$205K -3,849 -1%
RA
29
Royce & Associates
New York
$17.6M -$4.68M -87,670 -22%
RFC
30
Russell Frank Company
Washington
$14.5M +$605K +11,334 +5%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$13.5M +$12.8M +240,300 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$13.4M +$246K +4,618 +2%
RIM
33
Rainier Investment Management
Washington
$12.2M -$29.4K -550 -0.3%
Norges Bank
34
Norges Bank
Norway
$11.2M
Federated Hermes
35
Federated Hermes
Pennsylvania
$11.2M -$762K -14,287 -7%
CM
36
Castleark Management
Illinois
$11.1M +$203K +3,800 +2%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$11.1M +$10.5M +197,250 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$10.8M +$404K +7,574 +4%
BAMCO Inc
39
BAMCO Inc
New York
$10.3M +$174K +3,262 +2%
TG
40
TCW Group
California
$10.1M -$3.46M -64,834 -27%
TCIM
41
TIAA CREF Investment Management
New York
$10M -$2.69M -50,449 -22%
UBS Group
42
UBS Group
Switzerland
$9.36M +$8.57M +160,596 +2,560%
SCA
43
Summit Creek Advisors
Minnesota
$9.17M -$118K -2,205 -1%
American Century Companies
44
American Century Companies
Missouri
$8.21M +$277K +5,200 +4%
LSC
45
Lyon Street Capital
California
$7.97M -$14.9K -279 -0.2%
Ameriprise
46
Ameriprise
Minnesota
$7.32M +$583K +10,920 +9%
NFA
47
Nationwide Fund Advisors
Ohio
$6.87M -$475K -8,909 -7%
WC
48
Weatherbie Capital
Massachusetts
$5.97M -$25.3M -473,931 -82%
Charles Schwab
49
Charles Schwab
California
$5.57M +$250K +4,685 +5%
BIM
50
BlackRock Investment Management
Delaware
$5.26M +$71.5K +1,340 +1%

ENV Hedge Fund Activity: Q1 2015 in Review

137 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q1 2015, worth a combined $1.93B — up 19% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ENV and 15 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 50 added.

The largest buyer was Wellington Management Group, adding an estimated $54.5M. The largest seller was Weatherbie Capital, cutting an estimated $25.3M.

  • 137 institutional investors held ENVESTNET, INC. (ENV) as of Q1 2015, down from 144 in Q4 2014.
  • Funds reported $1.93B of ENVESTNET, INC. stock for Q1 2015, up 19% quarter-over-quarter.
  • 15 funds opened new ENVESTNET, INC. positions in Q1 2015 and 21 closed out, a net change of -6 holders.
  • The largest ENVESTNET, INC. buyer in Q1 2015 was Wellington Management Group, an estimated $54.5M added.
  • The largest ENVESTNET, INC. seller in Q1 2015 was Weatherbie Capital, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2015.