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ENV

ENVESTNET, INC.

Delisted

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

137 hedge funds and large institutions have $1.93B invested in ENVESTNET, INC. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

19% more capital invested

Capital invested by funds: $1.62B → $1.93B (+$311M)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

5% less funds holding

Funds holding: 144137 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

79% less call options, than puts

Call options by funds: $404K | Put options by funds: $1.92M

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
15
Increased
50
Reduced
51
Closed
21
Calls
$404K
Puts
$1.92M
Net Calls
-$1.52M
Net Calls Change
-$664K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
76
Oberweis Asset Management
Illinois
$1.52M -$750K -14,060 -34%
MOACM
77
Mutual of America Capital Management
New York
$1.48M +$450K +8,441 +47%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.48M +$150K +2,816 +12%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.48M
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.43M +$14.4K +270 +1%
AIG
81
American International Group
New York
$1.22M
DDC
82
DF Dent & Co
Maryland
$1.21M -$38.8K -727 -3%
BA
83
BlackRock Advisors
Delaware
$1.18M +$165K +3,098 +17%
GC
84
Globeflex Capital
California
$1.16M -$39.8K -746 -3%
TI
85
Turner Investments
Pennsylvania
$1.04M +$93.4K +1,750 +10%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1M
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$962K +$870K +16,297 +1,904%
Daiwa Securities Group
88
Daiwa Securities Group
Japan
$932K +$887K +16,620 New
Robeco Institutional Asset Management
89
Robeco Institutional Asset Management
Netherlands
$897K -$315K -5,900 -27%
GA
90
Geneva Advisors
Illinois
$882K +$96.3K +1,804 +13%
CS
91
Credit Suisse
Switzerland
$828K -$1.17M -21,984 -60%
SEI Investments
92
SEI Investments
Pennsylvania
$809K +$288K +5,404 +60%
AC
93
Alley Company
Illinois
$781K
DT
94
Diversified Trust
Tennessee
$713K -$78.4K -1,470 -10%
AI
95
Analytic Investors
California
$700K -$147K -2,749 -18%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$671K +$93.8K +1,757 +17%
GAM
97
Gotham Asset Management
New York
$668K +$71K +1,330 +13%
NA
98
Navellier & Associates
Nevada
$654K +$19.9K +372 +3%
F
99
FolioMetrix
Nebraska
$589K
UBS AM
100
UBS AM
Illinois
$566K +$26.7K +500 +5%

ENV Hedge Fund Activity: Q1 2015 in Review

137 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q1 2015, worth a combined $1.93B — up 19% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ENV and 15 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 50 added.

The largest buyer was Wellington Management Group, adding an estimated $54.5M. The largest seller was Weatherbie Capital, cutting an estimated $25.3M.

  • 137 institutional investors held ENVESTNET, INC. (ENV) as of Q1 2015, down from 144 in Q4 2014.
  • Funds reported $1.93B of ENVESTNET, INC. stock for Q1 2015, up 19% quarter-over-quarter.
  • 15 funds opened new ENVESTNET, INC. positions in Q1 2015 and 21 closed out, a net change of -6 holders.
  • The largest ENVESTNET, INC. buyer in Q1 2015 was Wellington Management Group, an estimated $54.5M added.
  • The largest ENVESTNET, INC. seller in Q1 2015 was Weatherbie Capital, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2015.