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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
Capital Fund Management (CFM)
126
Capital Fund Management (CFM)
France
$230K +$274K +5,700 New
SEI Investments
127
SEI Investments
Pennsylvania
$229K -$421K -8,750 -61%
VKH
128
Virtu KCG Holdings
New York
$216K +$257K +5,335 New
Principal Financial Group
129
Principal Financial Group
Iowa
$215K -$39.8K -827 -13%
EGM
130
Engineers Gate Manager
New York
$205K +$244K +5,074 New
Barclays
131
Barclays
United Kingdom
$168K +$154K +3,194 +313%
Canada Life
132
Canada Life
Manitoba, Canada
$121K
QT
133
Quantbot Technologies
New York
$108K +$129K +2,679 New
Citigroup
134
Citigroup
New York
$81K +$9.24K +192 +11%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$51K -$765K -15,889 -93%
JG
136
Jefferies Group
New York
$47K +$55.9K +1,161 New
Victory Capital Management
137
Victory Capital Management
Texas
$45K +$52.5K +1,091 New
BlackRock
138
BlackRock
New York
$39K -$3.08K -64 -6%
TRCT
139
Tower Research Capital (TRC)
New York
$38K +$11.4K +236 +34%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$5K
Simplex Trading
141
Simplex Trading
Illinois
$4K +$4.76K +99 New
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$3K -$1.88K -39 -35%
FNBT
143
FineMark National Bank & Trust
Florida
$2K +$1.88K +39 New
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$911 +$3.56K +74 +0.3%
CWAM
145
Columbia Wanger Asset Management
Illinois
-$41.2M -735,000 Closed
O
146
OppenheimerFunds
New York
-$22.1M -394,090 Closed
CM
147
Castleark Management
Illinois
-$11.1M -198,785 Closed
WC
148
Weatherbie Capital
Massachusetts
-$5.12M -106,443 Closed
DCM
149
Driehaus Capital Management
Illinois
-$3.73M -66,565 Closed
GIM
150
Granahan Investment Management
Massachusetts
-$3.05M -54,382 Closed

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.