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ENV

ENVESTNET, INC.

Delisted

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

130 hedge funds and large institutions have $1.46B invested in ENVESTNET, INC. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

4% more funds holding

Funds holding: 125130 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $1.54B → $1.46B (-$83.3M)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

94% less call options, than puts

Call options by funds: $153K | Put options by funds: $2.58M

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
41
Reduced
52
Closed
11
Calls
$153K
Puts
$2.58M
Net Calls
-$2.42M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
101
Numeric Investors
Massachusetts
$320K +$325K +7,100 New
Principal Financial Group
102
Principal Financial Group
Iowa
$318K
BG
103
BlackRock Group
United Kingdom
$313K -$4.95K -108 -2%
Asset Management One
104
Asset Management One
Japan
$303K +$309K +6,759 New
SCA
105
Secor Capital Advisors
New York
$282K +$287K +6,274 New
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$259K
Legal & General Group
107
Legal & General Group
United Kingdom
$227K +$232K +5,071 New
YMRC
108
Yorktown Management & Research Company
Virginia
$225K +$229K +5,000 New
PP
109
Paloma Partners
Connecticut
$217K +$221K +4,825 New
1GA
110
1st Global Advisors
Texas
$215K +$9.25K +202 +4%
JMPWA
111
JP Morgan Private Wealth Advisors
California
$212K +$215K +4,702 New
MTIP
112
Magee Thomson Investment Partners
California
$137K
Canada Life
113
Canada Life
Manitoba, Canada
$135K
U
114
UBS
Switzerland
$118K +$47.5K +1,037 +66%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$91.2K +$91.6K +2,000 +7,407%
TRCT
116
Tower Research Capital (TRC)
New York
$87K -$131K -2,860 -60%
Citigroup
117
Citigroup
New York
$80K +$27.2K +593 +50%
US Bancorp
118
US Bancorp
Minnesota
$59K -$30.4K -665 -34%
Barclays
119
Barclays
United Kingdom
$57K +$29K +633 +97%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$46K -$2.11K -46 -4%
BlackRock
121
BlackRock
New York
$46K
PCM
122
Prelude Capital Management
New York
$36K -$4.58K -100 -11%
Group One Trading
123
Group One Trading
Illinois
$28K
HMS
124
Hanseatic Management Services
New Mexico
$24K +$24.5K +536 New
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$23K +$22.9K +500 New

ENV Hedge Fund Activity: Q3 2014 in Review

130 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q3 2014, worth a combined $1.46B — down 5.4% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ENV positions and 11 closed out — a net gain of 6 holders — while 41 added to existing stakes and 52 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $30.4M. The largest seller was Wellington Management Group, cutting an estimated $23M.

  • 130 institutional investors held ENVESTNET, INC. (ENV) as of Q3 2014, up from 125 in Q2 2014.
  • Funds reported $1.46B of ENVESTNET, INC. stock for Q3 2014, down 5.4% quarter-over-quarter.
  • 17 funds opened new ENVESTNET, INC. positions in Q3 2014 and 11 closed out, a net change of +6 holders.
  • The largest ENVESTNET, INC. buyer in Q3 2014 was Janus Henderson Investors US, an estimated $30.4M added.
  • The largest ENVESTNET, INC. seller in Q3 2014 was Wellington Management Group, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2014.