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ENV

ENVESTNET, INC.

Delisted

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

145 hedge funds and large institutions have $1.68B invested in ENVESTNET, INC. in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 72 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 39

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more call options, than puts

Call options by funds: $3.87M | Put options by funds: $2.81M

20% more capital invested

Capital invested by funds: $1.4B → $1.68B (+$280M)

8% less funds holding

Funds holding: 157145 (-12)

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

Holders
145
Holders Change
-12
Holders Change %
-7.64%
% of All Funds
3.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
15
Increased
72
Reduced
39
Closed
26
Calls
$3.87M
Puts
$2.81M
Net Calls
+$1.07M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
CRM
26
Cramer Rosenthal McGlynn
Connecticut
$18.9M +$6.83M +189,905 +66%
PFMOSF
27
Philadelphia Financial Management of San Francisco
California
$17.6M +$16M +445,050 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$17.2M +$15.4M +427,631 +7,211%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$14M -$69.8K -1,942 -0.5%
ACH
30
ArrowMark Colorado Holdings
Colorado
$13.8M +$2.13M +59,255 +21%
SCA
31
Summit Creek Advisors
Minnesota
$13.5M +$5.55M +154,324 +83%
WCA
32
Whetstone Capital Advisors
Kansas
$13.5M +$75.5K +2,100 +0.6%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$13.5M +$393K +10,940 +3%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$11.6M
AI
35
Advent International
Massachusetts
$11.5M +$9.78M +272,000 +1,511%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$11.5M +$4.7M +130,772 +82%
Norges Bank
37
Norges Bank
Norway
$10.9M +$5.77M +160,384 +139%
NFA
38
Nationwide Fund Advisors
Ohio
$10.8M -$295K -8,192 -3%
PCM
39
Peregrine Capital Management
Minnesota
$9.98M
ACM
40
Ashford Capital Management
Delaware
$9.52M +$218K +6,067 +3%
SVC
41
Strycker View Capital
New York
$8.41M +$4.31M +120,000 +130%
Charles Schwab
42
Charles Schwab
California
$7.35M +$246K +6,832 +4%
Deutsche Bank
43
Deutsche Bank
Germany
$6.9M +$2.47M +68,745 +65%
TCM
44
Tygh Capital Management
Oregon
$5.95M +$5.4M +150,301 New
GACM
45
Global Alpha Capital Management
Quebec, Canada
$5.62M +$255K +7,100 +5%
BAMCO Inc
46
BAMCO Inc
New York
$5.3M +$899K +25,000 +23%
Federated Hermes
47
Federated Hermes
Pennsylvania
$4.75M
TCIM
48
TIAA CREF Investment Management
New York
$4.56M +$163K +4,534 +4%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$4.47M -$2.02M -56,160 -33%
AAMU
50
Amundi Asset Management US
Massachusetts
$4.46M +$923K +25,686 +30%

ENV Hedge Fund Activity: Q2 2017 in Review

145 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q2 2017, worth a combined $1.68B — up 20% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ENV and 15 opened new positions — a net loss of 11 holders — while 39 trimmed existing stakes and 72 added.

The largest buyer was Janus Henderson Group, adding an estimated $123M. The largest seller was Wellington Management Group, exiting entirely with an estimated $84.7M sold.

  • 145 institutional investors held ENVESTNET, INC. (ENV) as of Q2 2017, down from 157 in Q1 2017.
  • Funds reported $1.68B of ENVESTNET, INC. stock for Q2 2017, up 20% quarter-over-quarter.
  • 15 funds opened new ENVESTNET, INC. positions in Q2 2017 and 26 closed out, a net change of -11 holders.
  • The largest ENVESTNET, INC. buyer in Q2 2017 was Janus Henderson Group, an estimated $123M added.
  • The largest ENVESTNET, INC. seller in Q2 2017 was Wellington Management Group, an estimated $84.7M sold.

Based on aggregated 13F filings for Q2 2017.