We are live on ! Find out more
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
PCM
126
Prelude Capital Management
New York
$90K +$42.9K +803 +100%
US Bancorp
127
US Bancorp
Minnesota
$59K
BlackRock
128
BlackRock
New York
$58K
Barclays
129
Barclays
United Kingdom
$57K -$53.1K -995 -49%
BNP Paribas Financial Markets
130
BNP Paribas Financial Markets
France
$45.4K +$43.2K +810 New
HMS
131
Hanseatic Management Services
New Mexico
$40K +$2.29K +43 +6%
TRCT
132
Tower Research Capital (TRC)
New York
$39K +$28.4K +532 +311%
SO
133
STRS Ohio
Ohio
$39K +$37.4K +700 New
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$7K +$6.62K +124 New
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$6K
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$3K -$278K -5,207 -99%
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26K +$36.1K +677 +3%
BIM
138
Bogle Investment Management
Massachusetts
-$7.35M -149,500 Closed
TC
139
TFS Capital
Pennsylvania
-$3.46M -70,329 Closed
Two Sigma Investments
140
Two Sigma Investments
New York
-$2.54M -51,798 Closed
QI
141
QS Investors
New York
-$2.07M -42,200 Closed
NCCM
142
Nine Chapters Capital Management
New Jersey
-$1.73M -35,100 Closed
Two Sigma Advisers
143
Two Sigma Advisers
New York
-$1.6M -32,664 Closed
Neuberger Berman Group
144
Neuberger Berman Group
New York
-$1.32M -26,800 Closed
GCP
145
GSA Capital Partners
United Kingdom
-$928K -18,888 Closed
HHC
146
Hutchin Hill Capital
New York
-$771K -15,700 Closed
CSS
147
Cubist Systematic Strategies
Connecticut
-$608K -12,364 Closed
EGM
148
Engineers Gate Manager
New York
-$510K -10,379 Closed
SCA
149
Secor Capital Advisors
New York
-$481K -9,786 Closed
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
-$449K -9,132 Closed

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.