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ENV

ENVESTNET, INC.

Delisted

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

152 hedge funds and large institutions have $1.54B invested in ENVESTNET, INC. in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

642% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $250K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

9% more funds holding

Funds holding: 140152 (+12)

2% less capital invested

Capital invested by funds: $1.56B → $1.54B (-$25.2M)

15% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 53

Holders
152
Holders Change
+12
Holders Change %
+8.57%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
29
Increased
45
Reduced
53
Closed
16
Calls
$1.85M
Puts
$250K
Net Calls
+$1.6M
Net Calls Change
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
51
Anavon Capital
United Kingdom
$4.03M +$4.1M +114,335 New
NC
52
Nicholas Company
Wisconsin
$3.53M +$30.9K +860 +0.9%
William Blair & Company
53
William Blair & Company
Illinois
$3.38M +$138K +3,850 +4%
GACM
54
Global Alpha Capital Management
Quebec, Canada
$3.34M +$1.5M +41,712 +79%
HIM
55
Hanlon Investment Management
New Jersey
$3.17M
BAMCO Inc
56
BAMCO Inc
New York
$3.11M +$646K +18,000 +26%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.01M -$82.5K -2,300 -3%
SI
58
Scout Investments
Missouri
$2.93M +$3.59K +100 +0.1%
EP
59
Elkfork Partners
Oregon
$2.92M +$2.97M +82,858 New
Citadel Advisors
60
Citadel Advisors
Florida
$2.86M +$2.91M +81,087 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.41M
GHCM
62
Glen Harbor Capital Management
California
$2.4M +$2.45M +68,236 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$2.4M +$2.44M +68,089 New
TA
64
Teachers Advisors
New York
$2.39M +$26.6K +741 +1%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.23M +$61K +1,700 +3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.23M -$86.1K -2,400 -4%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M +$194K +5,405 +11%
Deutsche Bank
68
Deutsche Bank
Germany
$2.07M +$1.61M +44,892 +325%
MCIM
69
Meadow Creek Investment Management
Georgia
$1.89M +$1.92M +53,614 New
HighTower Advisors
70
HighTower Advisors
Illinois
$1.86M +$1.9M +52,989 New
Barclays
71
Barclays
United Kingdom
$1.76M -$665K -18,529 -27%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$1.64M +$86.3K +2,406 +5%
SG Americas Securities
73
SG Americas Securities
New York
$1.58M +$1.42M +39,546 +741%
Allianz Asset Management
74
Allianz Asset Management
Germany
$1.52M -$1.68M -46,699 -52%
Citigroup
75
Citigroup
New York
$1.48M +$1.37M +38,284 +1,048%

ENV Hedge Fund Activity: Q4 2016 in Review

152 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q4 2016, worth a combined $1.54B — down 1.6% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ENV positions and 16 closed out — a net gain of 13 holders — while 45 added to existing stakes and 53 trimmed.

The largest buyer was Van Berkom & Associates, adding an estimated $15.9M. The largest seller was Wellington Management Group, cutting an estimated $48.6M.

  • 152 institutional investors held ENVESTNET, INC. (ENV) as of Q4 2016, up from 140 in Q3 2016.
  • Funds reported $1.54B of ENVESTNET, INC. stock for Q4 2016, down 1.6% quarter-over-quarter.
  • 29 funds opened new ENVESTNET, INC. positions in Q4 2016 and 16 closed out, a net change of +13 holders.
  • The largest ENVESTNET, INC. buyer in Q4 2016 was Van Berkom & Associates, an estimated $15.9M added.
  • The largest ENVESTNET, INC. seller in Q4 2016 was Wellington Management Group, an estimated $48.6M sold.

Based on aggregated 13F filings for Q4 2016.