We are live on ! Find out more
ENV

ENVESTNET, INC.

Delisted

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

144 hedge funds and large institutions have $1.39B invested in ENVESTNET, INC. in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.37M

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

5% more funds holding

Funds holding: 137144 (+7)

28% less capital invested

Capital invested by funds: $1.93B → $1.39B (-$546M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
34
Increased
59
Reduced
43
Closed
26
Calls
$2.34M
Puts
$1.37M
Net Calls
+$966K
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
26
Summit Creek Advisors
Minnesota
$10.6M +$4.77M +99,205 +61%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$9.57M +$1.89M +39,360 +20%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$9.17M -$576K -11,965 -5%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$8.96M -$898K -18,655 -8%
Norges Bank
30
Norges Bank
Norway
$8.9M +$959K +19,925 +10%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$8.72M +$1.08M +22,538 +12%
RA
32
Royce & Associates
New York
$8.35M -$5.2M -108,130 -34%
Federated Hermes
33
Federated Hermes
Pennsylvania
$8.09M
BAMCO Inc
34
BAMCO Inc
New York
$7.48M +$89.7K +1,864 +1%
RIM
35
Rainier Investment Management
Washington
$7.36M -$1.7M -35,350 -16%
TG
36
TCW Group
California
$7.34M +$113K +2,347 +1%
PFMOSF
37
Philadelphia Financial Management of San Francisco
California
$7.29M +$8.68M +180,400 New
FCM
38
Frontier Capital Management
Massachusetts
$6.63M -$29.3M -608,895 -79%
TCIM
39
TIAA CREF Investment Management
New York
$5.95M -$1.54M -32,003 -18%
Ameriprise
40
Ameriprise
Minnesota
$5.36M +$90.2K +1,874 +1%
American Century Companies
41
American Century Companies
Missouri
$5.05M -$1.04M -21,535 -15%
BIM
42
BlackRock Investment Management
Delaware
$4.82M +$1.21M +25,236 +27%
Millennium Management
43
Millennium Management
New York
$4.39M +$3.09M +64,275 +145%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$4.25M +$4.78M +99,335 +1,691%
Charles Schwab
45
Charles Schwab
California
$4.14M +$153K +3,187 +3%
Renaissance Technologies
46
Renaissance Technologies
New York
$4.13M +$4.72M +98,100 +2,393%
Morgan Stanley
47
Morgan Stanley
New York
$3.75M +$525K +10,913 +13%
NFA
48
Nationwide Fund Advisors
Ohio
$3.72M -$1.47M -30,472 -25%
HIM
49
Hanlon Investment Management
New Jersey
$3.64M +$481K +10,000 +13%
Citadel Advisors
50
Citadel Advisors
Florida
$3.34M +$3.84M +79,711 +2,825%

ENV Hedge Fund Activity: Q2 2015 in Review

144 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q2 2015, worth a combined $1.39B — down 28% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ENV positions and 26 closed out — a net gain of 8 holders — while 59 added to existing stakes and 43 trimmed.

The largest buyer was Wells Fargo, adding an estimated $37.3M. The largest seller was AllianceBernstein, cutting an estimated $44M.

  • 144 institutional investors held ENVESTNET, INC. (ENV) as of Q2 2015, up from 137 in Q1 2015.
  • Funds reported $1.39B of ENVESTNET, INC. stock for Q2 2015, down 28% quarter-over-quarter.
  • 34 funds opened new ENVESTNET, INC. positions in Q2 2015 and 26 closed out, a net change of +8 holders.
  • The largest ENVESTNET, INC. buyer in Q2 2015 was Wells Fargo, an estimated $37.3M added.
  • The largest ENVESTNET, INC. seller in Q2 2015 was AllianceBernstein, an estimated $44M sold.

Based on aggregated 13F filings for Q2 2015.