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ENV

ENVESTNET, INC.

Delisted

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

135 hedge funds and large institutions have $1.44B invested in ENVESTNET, INC. in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

71% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 34

24% more capital invested

Capital invested by funds: $1.16B → $1.44B (+$276M)

5% more funds holding

Funds holding: 129135 (+6)

21% less call options, than puts

Call options by funds: $1.12M | Put options by funds: $1.41M

Holders
135
Holders Change
+6
Holders Change %
+4.65%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
58
Reduced
34
Closed
12
Calls
$1.12M
Puts
$1.41M
Net Calls
-$291K
Net Calls Change
-$237K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$8K -$221K -6,832 -96%
Creative Planning
127
Creative Planning
Kansas
$6K -$42.4K -1,315 -89%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$5K -$32 -1 -0.7%
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$5K
AG
130
Advisor Group
Arizona
$5K +$5.65K +175 New
CPIG
131
Chicago Partners Investment Group
Illinois
$2K
KLI
132
Kelman-Lazarov Inc
Tennessee
$1.78K
FNBT
133
FineMark National Bank & Trust
Florida
$1K
MNA
134
Manning & Napier Advisors
New York
-$16.2M -596,370 Closed
FCM
135
Frontier Capital Management
Massachusetts
-$11M -404,745 Closed
Susquehanna International Group
136
Susquehanna International Group
Pennsylvania
-$923K -28,609 Closed
SIP
137
Stoneridge Investment Partners
Pennsylvania
-$769K -28,255 Closed
JMPWA
138
JP Morgan Private Wealth Advisors
California
-$352K -12,941 Closed
SCM
139
Stonebridge Capital Management
California
-$238K -8,750 Closed
Prudential Financial
140
Prudential Financial
New Jersey
-$208K -7,654 Closed
SG Americas Securities
141
SG Americas Securities
New York
-$114K -4,181 Closed
OP
142
Osmium Partners
California
-$82K -3,000 Closed
CG
143
Cutler Group
California
-$31.7K -982 Closed
CCM
144
Cupps Capital Management
Illinois
-$6K -243 Closed
LWM
145
Lenox Wealth Management
Ohio
-$1K -32 Closed
TRCT
146
Tower Research Capital (TRC)
New York
+$129 +4 +400%

ENV Hedge Fund Activity: Q2 2016 in Review

135 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q2 2016, worth a combined $1.44B — up 24% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ENV positions and 12 closed out — a net gain of 9 holders — while 58 added to existing stakes and 34 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $39M. The largest seller was Wells Fargo, cutting an estimated $29.2M.

  • 135 institutional investors held ENVESTNET, INC. (ENV) as of Q2 2016, up from 129 in Q1 2016.
  • Funds reported $1.44B of ENVESTNET, INC. stock for Q2 2016, up 24% quarter-over-quarter.
  • 21 funds opened new ENVESTNET, INC. positions in Q2 2016 and 12 closed out, a net change of +9 holders.
  • The largest ENVESTNET, INC. buyer in Q2 2016 was Wellington Management Group, an estimated $39M added.
  • The largest ENVESTNET, INC. seller in Q2 2016 was Wells Fargo, an estimated $29.2M sold.

Based on aggregated 13F filings for Q2 2016.