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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
ACM
51
Ashford Capital Management
Delaware
$3.23M -$48.1K -1,000 -1%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$2.95M +$3.51M +72,896 New
Stifel Financial
53
Stifel Financial
Missouri
$2.83M -$12M -248,621 -78%
RJA
54
Raymond James & Associates
Florida
$2.8M +$3.33M +69,197 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.61M +$108K +2,251 +4%
CC
56
Crosslink Capital
California
$2.56M +$3.05M +63,330 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$2.37M -$44M -913,834 -94%
Deutsche Bank
58
Deutsche Bank
Germany
$2.2M +$2.36M +49,052 +903%
LSC
59
Lyon Street Capital
California
$2.18M -$4.25M -88,356 -62%
NC
60
Nicholas Company
Wisconsin
$2.16M +$2.57M +53,355 New
TA
61
Teachers Advisors
New York
$2.09M +$154K +3,204 +7%
PRCM
62
Pine River Capital Management
Minnesota
$2.09M
MAA
63
Managed Account Advisors
New Jersey
$2.08M -$763K -15,851 -24%
William Blair & Company
64
William Blair & Company
Illinois
$2.06M -$10.4K -217 -0.4%
Alyeska Investment Group
65
Alyeska Investment Group
Illinois
$2.02M +$2.41M +50,000 New
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2M -$1.58M -32,900 -40%
PPA
67
Parametric Portfolio Associates
Washington
$1.98M -$515K -10,705 -18%
GC
68
Guggenheim Capital
Illinois
$1.95M +$645K +13,394 +38%
CS
69
Credit Suisse
Switzerland
$1.89M +$1.54M +31,905 +216%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$1.71M -$2.11M -43,853 -51%
Marshall Wace
71
Marshall Wace
United Kingdom
$1.69M +$2.01M +41,836 New
ARTA
72
A.R.T. Advisors
New York
$1.68M +$2M +41,465 New
Asset Management One
73
Asset Management One
Japan
$1.6M +$297K +6,176 +19%
Daiwa Securities Group
74
Daiwa Securities Group
Japan
$1.59M +$1.09M +22,660 +136%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.54M +$566K +11,772 +45%

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.