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ENV

ENVESTNET, INC.

Delisted

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

140 hedge funds and large institutions have $1.56B invested in ENVESTNET, INC. in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more call options, than puts

Call options by funds: $3.78M | Put options by funds: $1.09M

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

9% more capital invested

Capital invested by funds: $1.44B → $1.56B (+$125M)

4% more funds holding

Funds holding: 135140 (+5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
140
Holders Change
+5
Holders Change %
+3.7%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
53
Reduced
46
Closed
11
Calls
$3.78M
Puts
$1.09M
Net Calls
+$2.69M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.2M +$34.2K +900 +1%
SI
52
Scout Investments
Missouri
$3.02M +$7.59K +200 +0.2%
TCM
53
Tygh Capital Management
Oregon
$2.92M -$2.34M -61,765 -44%
PPA
54
Parametric Portfolio Associates
Washington
$2.85M +$10.9K +286 +0.4%
BAMCO Inc
55
BAMCO Inc
New York
$2.56M +$133K +3,500 +5%
Barclays
56
Barclays
United Kingdom
$2.5M +$873K +22,995 +51%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$2.49M +$60.7K +1,600 +2%
TA
58
Teachers Advisors
New York
$2.44M +$29.1K +766 +1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.39M -$72.1K -1,900 -3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$2.25M -$53.1K -1,400 -2%
Asset Management One
61
Asset Management One
Japan
$2.06M -$213K -5,602 -9%
DCM
62
Driehaus Capital Management
Illinois
$1.94M -$734K -19,334 -27%
GACM
63
Global Alpha Capital Management
Quebec, Canada
$1.93M +$380K +10,000 +23%
GC
64
Guggenheim Capital
Illinois
$1.87M -$165K -4,340 -8%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$1.67M -$150K -3,958 -8%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$1.63M +$89.8K +2,365 +6%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.61M +$58.5K +1,540 +4%
Invesco
69
Invesco
Georgia
$1.59M +$165K +4,343 +11%
Morgan Stanley
70
Morgan Stanley
New York
$1.58M +$450K +11,854 +38%
N
71
Nuveen
North Carolina
$1.51M -$41.6K -1,097 -3%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$1.5M -$94.9K -2,500 -6%
CS
73
Credit Suisse
Switzerland
$1.4M -$316K -8,315 -18%
GA
74
Geneva Advisors
Illinois
$1.38M +$26.7K +704 +2%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.2M +$1.25M +32,838 New

ENV Hedge Fund Activity: Q3 2016 in Review

140 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q3 2016, worth a combined $1.56B — up 8.7% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ENV positions and 11 closed out — a net gain of 5 holders — while 53 added to existing stakes and 46 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $36.8M. The largest seller was Tiverton Asset Management, cutting an estimated $32.9M.

  • 140 institutional investors held ENVESTNET, INC. (ENV) as of Q3 2016, up from 135 in Q2 2016.
  • Funds reported $1.56B of ENVESTNET, INC. stock for Q3 2016, up 8.7% quarter-over-quarter.
  • 16 funds opened new ENVESTNET, INC. positions in Q3 2016 and 11 closed out, a net change of +5 holders.
  • The largest ENVESTNET, INC. buyer in Q3 2016 was Wellington Management Group, an estimated $36.8M added.
  • The largest ENVESTNET, INC. seller in Q3 2016 was Tiverton Asset Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q3 2016.