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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
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$721K +$282K +5,863 +49%
GAM
102
Gotham Asset Management
New York
$662K +$215K +4,464 +37%
PP
103
Paloma Partners
Connecticut
$658K +$783K +16,264 New
NI
104
Numeric Investors
Massachusetts
$655K +$780K +16,200 New
PP
105
PDT Partners
New York
$529K +$630K +13,087 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$527K +$589K +12,236 +1,511%
MCM
107
Mazama Capital Management
Oregon
$526K +$209K +4,335 +50%
CG
108
Clinton Group
New York
$497K +$592K +12,300 New
UBS AM
109
UBS AM
Illinois
$493K +$101K +2,100 +21%
AC
110
Alley Company
Illinois
$485K -$93K -1,932 -14%
AI
111
Analytic Investors
California
$484K -$24.7K -514 -4%
Balyasny Asset Management
112
Balyasny Asset Management
Illinois
$467K +$556K +11,555 New
Bank of America
113
Bank of America
North Carolina
$453K +$65.2K +1,354 +14%
PG
114
PEAK6 Group
Illinois
$453K +$539K +11,205 New
CSS
115
Cubist Systematic Strategies
Connecticut
$449K +$535K +11,113 New
Mariner
116
Mariner
Kansas
$402K +$478K +9,933 New
BG
117
BlackRock Group
United Kingdom
$389K +$170K +3,531 +58%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$367K +$435K +9,045 +18,090%
Prudential Financial
119
Prudential Financial
New Jersey
$343K -$1.01M -21,000 -71%
FBA
120
Front Barnett Associates
Illinois
$324K -$7.22K -150 -2%
DT
121
Diversified Trust
Tennessee
$311K -$241K -5,013 -39%
Legal & General Group
122
Legal & General Group
United Kingdom
$286K +$29.3K +608 +10%
PA
123
Pinnacle Associates
New York
$245K +$292K +6,060 New
CIA
124
Capital Impact Advisors
Massachusetts
$234K
Nomura Holdings
125
Nomura Holdings
Japan
$234K +$277K +5,752 New

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.