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ENV

ENVESTNET, INC.

Delisted

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

213 hedge funds and large institutions have $2.44B invested in ENVESTNET, INC. in 2018 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 56 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $5.8M | Put options by funds: $3.6M

48% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 27

45% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 56

5% more funds holding

Funds holding: 203213 (+10)

2% more capital invested

Capital invested by funds: $2.4B → $2.44B (+$37.9M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
213
Holders Change
+10
Holders Change %
+4.93%
% of All Funds
4.88%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
40
Increased
81
Reduced
56
Closed
27
Calls
$5.8M
Puts
$3.6M
Net Calls
+$2.19M
Net Calls Change
-$17M
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
51
Whetstone Capital Advisors
Kansas
$9.94M -$8.98M -161,551 -47%
American Century Companies
52
American Century Companies
Missouri
$8.56M +$108K +1,944 +1%
GACM
53
Global Alpha Capital Management
Quebec, Canada
$8.05M -$50K -900 -0.6%
William Blair & Company
54
William Blair & Company
Illinois
$6.7M +$132K +2,375 +2%
Federated Hermes
55
Federated Hermes
Pennsylvania
$6.59M -$3.61K -65 -0.1%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.48M +$1.42M +25,517 +28%
GXMC
57
Global X Management Company
New York
$6.21M +$3.46M +62,229 +123%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$6.15M +$100K +1,800 +2%
NC
59
Nicholas Company
Wisconsin
$5.96M +$359K +6,460 +6%
Ameriprise
60
Ameriprise
Minnesota
$5.91M -$544K -9,792 -8%
Invesco
61
Invesco
Georgia
$5.53M +$2.55M +45,962 +84%
BAMCO Inc
62
BAMCO Inc
New York
$5.41M
TCIM
63
TIAA CREF Investment Management
New York
$5.35M -$3.01M -54,193 -36%
SI
64
Scout Investments
Missouri
$5.31M -$52.9K -952 -1%
CTA
65
Carillon Tower Advisers
Florida
$5.03M -$66.7K -1,201 -1%
PP
66
PDT Partners
New York
$5M +$430K +7,745 +9%
PPA
67
Parametric Portfolio Associates
Washington
$4.95M -$1.47M -26,400 -23%
CAM
68
ClariVest Asset Management
California
$4.91M -$595K -10,709 -11%
AllianceBernstein
69
AllianceBernstein
Tennessee
$4.82M -$204K -3,670 -4%
TA
70
Teachers Advisors
New York
$4.47M -$1.85M -33,216 -29%
TCM
71
Tygh Capital Management
Oregon
$4.32M +$4.37M +78,651 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.22M
ERSOT
73
Employees Retirement System of Texas
Texas
$3.96M
CAM
74
Cortina Asset Management
Wisconsin
$3.92M +$3.97M +71,413 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$3.88M -$12.4M -223,125 -76%

ENV Hedge Fund Activity: Q2 2018 in Review

213 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q2 2018, worth a combined $2.44B — up 1.6% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new ENV positions and 27 closed out — a net gain of 13 holders — while 81 added to existing stakes and 56 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $38.5M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $24.7M sold.

  • 213 institutional investors held ENVESTNET, INC. (ENV) as of Q2 2018, up from 203 in Q1 2018.
  • Funds reported $2.44B of ENVESTNET, INC. stock for Q2 2018, up 1.6% quarter-over-quarter.
  • 40 funds opened new ENVESTNET, INC. positions in Q2 2018 and 27 closed out, a net change of +13 holders.
  • The largest ENVESTNET, INC. buyer in Q2 2018 was Wasatch Advisors, an estimated $38.5M added.
  • The largest ENVESTNET, INC. seller in Q2 2018 was TimesSquare Capital Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2018.