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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
Bank of America
101
Bank of America
North Carolina
$553K -$6.56K -123 -1%
MCM
102
Mazama Capital Management
Oregon
$487K +$463K +8,681 New
FBA
103
Front Barnett Associates
Illinois
$458K
BPC
104
Banque Pictet & Cie
Switzerland
$451K
3NC
105
300 North Capital
California
$426K
ProShare Advisors
106
ProShare Advisors
Maryland
$369K -$39K -731 -10%
JMPWA
107
JP Morgan Private Wealth Advisors
California
$360K +$343K +6,428 New
Legal & General Group
108
Legal & General Group
United Kingdom
$352K +$73.7K +1,382 +28%
Principal Financial Group
109
Principal Financial Group
Iowa
$345K -$4K -75 -1%
BG
110
BlackRock Group
United Kingdom
$341K +$42.9K +803 +15%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$330K -$196K -3,682 -39%
CIA
112
Capital Impact Advisors
Massachusetts
$325K +$309K +5,795 New
Deutsche Bank
113
Deutsche Bank
Germany
$304K -$2.18M -40,771 -88%
FM
114
Forward Management
California
$280K
1GA
115
1st Global Advisors
Texas
$238K +$8.8K +165 +4%
Renaissance Technologies
116
Renaissance Technologies
New York
$230K -$4.07M -76,200 -95%
WP
117
WMS Partners
Maryland
$224K +$213K +4,000 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$220K +$210K +3,929 New
PFPT
119
Pinnacle Financial Partners (Tennessee)
Tennessee
$211K +$201K +3,770 New
Brown Advisory
120
Brown Advisory
Maryland
$204K -$204K -3,814 -51%
Canada Life
121
Canada Life
Manitoba, Canada
$168K
Citadel Advisors
122
Citadel Advisors
Florida
$158K +$151K +2,822 New
PAM
123
Panagora Asset Management
Massachusetts
$128K +$122K +2,290 New
OSAM
124
O'Shaughnessy Asset Management
Connecticut
$112K -$201K -3,763 -65%
Citigroup
125
Citigroup
New York
$102K -$215K -4,025 -69%

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.