ENVESTNET, INC.
ENV was delisted on the 22nd of November, 2024.
144 hedge funds and large institutions have $1.62B invested in ENVESTNET, INC. in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 10 closing their positions.
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
15% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 46
11% more capital invested
Capital invested by funds: $1.46B → $1.62B (+$166M)
11% more funds holding
Funds holding: 130 → 144 (+14)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
53% less call options, than puts
Call options by funds: $747K | Put options by funds: $1.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$34.4M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$16.4M |
| 3 |
TA
Teachers Advisors
New York
|
+$10.6M |
| 4 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$10.2M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$9.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$49.3M |
| 2 |
JP Morgan Chase
New York
|
-$15.7M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$15M |
| 4 |
O
OppenheimerFunds
New York
|
-$11.5M |
| 5 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$8.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
151
Paloma Partners
Greenwich,
Connecticut
| – | -$217K | -4,825 | Closed |
|
|
JMPWA
152
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$212K | -4,702 | Closed |
|
153
BNP Paribas Financial Markets
Paris,
France
| – | -$91.2K | -2,027 | Closed |
|
154
Envestnet Asset Management
Chicago,
Illinois
| – | -$23K | -500 | Closed |
|
ENV Hedge Fund Activity: Q4 2014 in Review
144 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q4 2014, worth a combined $1.62B — up 11% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ENV positions and 10 closed out — a net gain of 18 holders — while 53 added to existing stakes and 46 trimmed.
The largest buyer was Invesco, adding an estimated $34.4M. The largest seller was Wellington Management Group, cutting an estimated $49.3M.
- 144 institutional investors held ENVESTNET, INC. (ENV) as of Q4 2014, up from 130 in Q3 2014.
- Funds reported $1.62B of ENVESTNET, INC. stock for Q4 2014, up 11% quarter-over-quarter.
- 28 funds opened new ENVESTNET, INC. positions in Q4 2014 and 10 closed out, a net change of +18 holders.
- The largest ENVESTNET, INC. buyer in Q4 2014 was Invesco, an estimated $34.4M added.
- The largest ENVESTNET, INC. seller in Q4 2014 was Wellington Management Group, an estimated $49.3M sold.
Based on aggregated 13F filings for Q4 2014.