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ENV

ENVESTNET, INC.

Delisted

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

144 hedge funds and large institutions have $1.39B invested in ENVESTNET, INC. in 2015 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $1.37M

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

5% more funds holding

Funds holding: 137144 (+7)

28% less capital invested

Capital invested by funds: $1.93B → $1.39B (-$546M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
144
Holders Change
+7
Holders Change %
+5.11%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
34
Increased
59
Reduced
43
Closed
26
Calls
$2.34M
Puts
$1.37M
Net Calls
+$966K
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.53M +$1.82M +37,824 New
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$1.49M +$1.77M +36,858 New
OAM
78
Oberweis Asset Management
Illinois
$1.48M +$453K +9,410 +35%
WMC
79
Westwood Management Corporation
Illinois
$1.48M
Two Sigma Investments
80
Two Sigma Investments
New York
$1.47M +$1.75M +36,333 New
MOACM
81
Mutual of America Capital Management
New York
$1.47M +$472K +9,800 +37%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.42M +$173K +3,600 +11%
WSA
83
Wall Street Associates
California
$1.32M -$366K -7,600 -19%
Macquarie Group
84
Macquarie Group
Australia
$1.32M -$74.5K -1,548 -5%
BA
85
BlackRock Advisors
Delaware
$1.31M +$544K +11,310 +54%
HCM
86
Highbridge Capital Management
New York
$1.29M +$1.54M +32,029 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$1.24M -$63.5K -1,320 -4%
Robeco Institutional Asset Management
88
Robeco Institutional Asset Management
Netherlands
$1.21M +$674K +14,000 +88%
AQR Capital Management
89
AQR Capital Management
Connecticut
$1.11M +$4.86K +101 +0.4%
Goldman Sachs
90
Goldman Sachs
New York
$1.09M -$615K -12,784 -32%
FMT
91
First Mercantile Trust
Tennessee
$1.07M -$255K -5,290 -17%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$1.04M +$7.84K +163 +0.6%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M -$58.6K -1,217 -5%
GCP
94
GSA Capital Partners
United Kingdom
$959K +$1.14M +23,720 New
DDC
95
DF Dent & Co
Maryland
$886K +$13.5K +280 +1%
TI
96
Trexquant Investment
Connecticut
$868K +$1.03M +21,480 New
AIG
97
American International Group
New York
$840K -$49.5K -1,029 -5%
GA
98
Geneva Advisors
Illinois
$806K +$202K +4,208 +27%
IP
99
Interval Partners
New York
$782K +$931K +19,338 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$722K

ENV Hedge Fund Activity: Q2 2015 in Review

144 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q2 2015, worth a combined $1.39B — down 28% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ENV positions and 26 closed out — a net gain of 8 holders — while 59 added to existing stakes and 43 trimmed.

The largest buyer was Wells Fargo, adding an estimated $37.3M. The largest seller was AllianceBernstein, cutting an estimated $44M.

  • 144 institutional investors held ENVESTNET, INC. (ENV) as of Q2 2015, up from 137 in Q1 2015.
  • Funds reported $1.39B of ENVESTNET, INC. stock for Q2 2015, down 28% quarter-over-quarter.
  • 34 funds opened new ENVESTNET, INC. positions in Q2 2015 and 26 closed out, a net change of +8 holders.
  • The largest ENVESTNET, INC. buyer in Q2 2015 was Wells Fargo, an estimated $37.3M added.
  • The largest ENVESTNET, INC. seller in Q2 2015 was AllianceBernstein, an estimated $44M sold.

Based on aggregated 13F filings for Q2 2015.