ENVESTNET, INC.
ENV was delisted on the 22nd of November, 2024.
129 hedge funds and large institutions have $1.16B invested in ENVESTNET, INC. in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 35 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 33
10% less call options, than puts
Call options by funds: $505K | Put options by funds: $559K
7% less capital invested
Capital invested by funds: $1.25B → $1.16B (-$89.1M)
8% less funds holding
Funds holding: 140 → 129 (-11)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$22.7M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$8.86M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$8.86M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$8.27M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$16.1M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$15.3M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$13.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.37M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$5.16M |
ENV Hedge Fund Activity: Q1 2016 in Review
129 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q1 2016, worth a combined $1.16B — down 7.1% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ENV and 24 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 52 added.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $22.7M. The largest seller was Millennium Management, exiting entirely with an estimated $16.1M sold.
- 129 institutional investors held ENVESTNET, INC. (ENV) as of Q1 2016, down from 140 in Q4 2015.
- Funds reported $1.16B of ENVESTNET, INC. stock for Q1 2016, down 7.1% quarter-over-quarter.
- 24 funds opened new ENVESTNET, INC. positions in Q1 2016 and 35 closed out, a net change of -11 holders.
- The largest ENVESTNET, INC. buyer in Q1 2016 was Champlain Investment Partners, an estimated $22.7M added.
- The largest ENVESTNET, INC. seller in Q1 2016 was Millennium Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2016.