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ENV

ENVESTNET, INC.

Delisted

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

144 hedge funds and large institutions have $1.62B invested in ENVESTNET, INC. in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

11% more capital invested

Capital invested by funds: $1.46B → $1.62B (+$166M)

11% more funds holding

Funds holding: 130144 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

53% less call options, than puts

Call options by funds: $747K | Put options by funds: $1.6M

Holders
144
Holders Change
+14
Holders Change %
+10.77%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
53
Reduced
46
Closed
10
Calls
$747K
Puts
$1.6M
Net Calls
-$855K
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$1.6M +$1.53M +32,664 New
FMT
77
First Mercantile Trust
Tennessee
$1.58M -$168K -3,585 -10%
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.52M +$37.6K +800 +3%
Macquarie Group
79
Macquarie Group
Australia
$1.51M +$96.1K +2,044 +7%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.43M -$855K -18,200 -39%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.34M -$45.8K -975 -3%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$1.32M +$1.26M +26,800 New
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.29M
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.24M -$8.46K -180 -0.7%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.16M
DDC
86
DF Dent & Co
Maryland
$1.1M +$18.5K +393 +2%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$1.08M
AIG
88
American International Group
New York
$1.07M -$37.4K -796 -4%
GC
89
Globeflex Capital
California
$1.05M +$183K +3,897 +22%
GCP
90
GSA Capital Partners
United Kingdom
$928K +$258K +5,499 +41%
BA
91
BlackRock Advisors
Delaware
$885K -$39.6K -842 -4%
MOACM
92
Mutual of America Capital Management
New York
$885K +$846K +18,012 New
VOYA Investment Management
93
VOYA Investment Management
Georgia
$877K
TI
94
Turner Investments
Pennsylvania
$823K -$4.8M -102,070 -86%
HHC
95
Hutchin Hill Capital
New York
$771K +$738K +15,700 New
AI
96
Analytic Investors
California
$748K +$716K +15,231 New
DT
97
Diversified Trust
Tennessee
$697K +$667K +14,185 New
AC
98
Alley Company
Illinois
$685K -$8.93K -190 -1%
GA
99
Geneva Advisors
Illinois
$684K -$83.3K -1,772 -11%
CSS
100
Cubist Systematic Strategies
Connecticut
$608K +$581K +12,364 New

ENV Hedge Fund Activity: Q4 2014 in Review

144 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q4 2014, worth a combined $1.62B — up 11% from $1.46B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ENV positions and 10 closed out — a net gain of 18 holders — while 53 added to existing stakes and 46 trimmed.

The largest buyer was Invesco, adding an estimated $34.4M. The largest seller was Wellington Management Group, cutting an estimated $49.3M.

  • 144 institutional investors held ENVESTNET, INC. (ENV) as of Q4 2014, up from 130 in Q3 2014.
  • Funds reported $1.62B of ENVESTNET, INC. stock for Q4 2014, up 11% quarter-over-quarter.
  • 28 funds opened new ENVESTNET, INC. positions in Q4 2014 and 10 closed out, a net change of +18 holders.
  • The largest ENVESTNET, INC. buyer in Q4 2014 was Invesco, an estimated $34.4M added.
  • The largest ENVESTNET, INC. seller in Q4 2014 was Wellington Management Group, an estimated $49.3M sold.

Based on aggregated 13F filings for Q4 2014.