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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$4.84M +$537K +10,066 +13%
Morgan Stanley
52
Morgan Stanley
New York
$4.59M -$1.57M -29,336 -26%
ACM
53
Ashford Capital Management
Delaware
$4.53M
HIM
54
Hanlon Investment Management
New Jersey
$4.49M
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.3M
MAA
56
Managed Account Advisors
New Jersey
$3.77M +$565K +10,582 +19%
DCM
57
Driehaus Capital Management
Illinois
$3.73M +$359K +6,735 +11%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$3.49M -$69.4K -1,300 -2%
PPA
59
Parametric Portfolio Associates
Washington
$3.35M -$349K -6,548 -10%
GIM
60
Granahan Investment Management
Massachusetts
$3.05M
PRCM
61
Pine River Capital Management
Minnesota
$2.9M +$2.76M +51,700 New
William Blair & Company
62
William Blair & Company
Illinois
$2.88M -$176K -3,300 -6%
TA
63
Teachers Advisors
New York
$2.72M -$12M -225,470 -82%
Millennium Management
64
Millennium Management
New York
$2.48M -$9.46M -177,287 -80%
WSA
65
Wall Street Associates
California
$2.26M -$37.4K -700 -2%
Goldman Sachs
66
Goldman Sachs
New York
$2.23M -$6.03M -113,081 -74%
WMC
67
Westwood Management Corporation
Illinois
$2.05M
GC
68
Guggenheim Capital
Illinois
$1.95M -$1.7M -31,836 -48%
Macquarie Group
69
Macquarie Group
Australia
$1.91M +$179K +3,347 +11%
Asset Management One
70
Asset Management One
Japan
$1.85M -$102K -1,904 -6%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.8M +$260K +4,870 +18%
FMT
72
First Mercantile Trust
Tennessee
$1.78M -$20.2K -378 -1%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.76M +$26.7K +500 +2%
Prudential Financial
74
Prudential Financial
New Jersey
$1.65M -$2.16M -40,400 -58%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.53M -$90.7K -1,700 -6%

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.