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ENV

ENVESTNET, INC.

Delisted

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

115 hedge funds and large institutions have $1.09B invested in ENVESTNET, INC. in 2013 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,210% more call options, than puts

Call options by funds: $524K | Put options by funds: $40K

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

64% more capital invested

Capital invested by funds: $668M → $1.09B (+$425M)

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

16% more funds holding

Funds holding: 99115 (+16)

Holders
115
Holders Change
+16
Holders Change %
+16.16%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
24
Increased
48
Reduced
35
Closed
7
Calls
$524K
Puts
$40K
Net Calls
+$484K
Net Calls Change
+$484K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$3.17M -$753K -20,670 -21%
Invesco
52
Invesco
Georgia
$3.03M +$2.72M +74,670 +13,601%
STC
53
SEI Trust Company
Pennsylvania
$2.78M -$822K -22,540 -25%
Charles Schwab
54
Charles Schwab
California
$2.65M +$442K +12,137 +23%
BIM
55
BlackRock Investment Management
Delaware
$2.5M -$54.4K -1,492 -2%
GC
56
Guggenheim Capital
Illinois
$2.13M +$1.93M +52,838 New
RHJA
57
Rice Hall James & Associates
California
$2.11M -$1.56M -42,820 -45%
NTCOC
58
Northern Trust Company of Connecticut
Connecticut
$2.03M +$569K +15,602 +45%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.77M +$935K +25,650 +132%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.65M +$10.9K +300 +0.7%
WMC
61
Westwood Management Corporation
Illinois
$1.47M
EI
62
EAM Investors
California
$1.34M -$426K -11,696 -26%
TA
63
Teachers Advisors
New York
$1.29M +$45.9K +1,260 +4%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.28M -$215K -5,900 -16%
Macquarie Group
65
Macquarie Group
Australia
$1.17M +$1.06M +28,948 New
GA
66
Geneva Advisors
Illinois
$1.14M +$43.7K +1,199 +4%
PPA
67
Parametric Portfolio Associates
Washington
$1.05M +$283K +7,769 +42%
CS
68
Credit Suisse
Switzerland
$993K +$366K +10,035 +69%
1CM
69
1492 Capital Management
Wisconsin
$978K +$885K +24,272 New
FMT
70
First Mercantile Trust
Tennessee
$964K +$229K +6,277 +36%
Swiss National Bank
71
Swiss National Bank
Switzerland
$943K +$168K +4,600 +24%
Morgan Stanley
72
Morgan Stanley
New York
$922K +$51.9K +1,424 +7%
Goldman Sachs
73
Goldman Sachs
New York
$891K -$458K -12,571 -36%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$837K -$7.29K -200 -1%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$723K -$1.39K -38 -0.2%

ENV Hedge Fund Activity: Q4 2013 in Review

115 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q4 2013, worth a combined $1.09B — up 64% from $668M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ENV positions and 7 closed out — a net gain of 17 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $64.7M. The largest seller was Frontier Capital Management, cutting an estimated $11.2M.

  • 115 institutional investors held ENVESTNET, INC. (ENV) as of Q4 2013, up from 99 in Q3 2013.
  • Funds reported $1.09B of ENVESTNET, INC. stock for Q4 2013, up 64% quarter-over-quarter.
  • 24 funds opened new ENVESTNET, INC. positions in Q4 2013 and 7 closed out, a net change of +17 holders.
  • The largest ENVESTNET, INC. buyer in Q4 2013 was Wellington Management Group, an estimated $64.7M added.
  • The largest ENVESTNET, INC. seller in Q4 2013 was Frontier Capital Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q4 2013.