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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
GC
151
Globeflex Capital
California
-$1.16M -20,628 Closed
TI
152
Turner Investments
Pennsylvania
-$1.04M -18,500 Closed
NA
153
Navellier & Associates
Nevada
-$654K -11,653 Closed
F
154
FolioMetrix
Nebraska
-$589K -10,500 Closed
BPC
155
Banque Pictet & Cie
Switzerland
-$451K -8,050 Closed
3NC
156
300 North Capital
California
-$426K -7,600 Closed
ProShare Advisors
157
ProShare Advisors
Maryland
-$369K -6,579 Closed
JMPWA
158
JP Morgan Private Wealth Advisors
California
-$360K -6,428 Closed
FM
159
Forward Management
California
-$280K -5,000 Closed
1GA
160
1st Global Advisors
Texas
-$238K -4,246 Closed
WP
161
WMS Partners
Maryland
-$224K -4,000 Closed
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
-$220K -3,929 Closed
PFPT
163
Pinnacle Financial Partners (Tennessee)
Tennessee
-$211K -3,770 Closed
Brown Advisory
164
Brown Advisory
Maryland
-$204K -3,637 Closed
PAM
165
Panagora Asset Management
Massachusetts
-$128K -2,290 Closed
OSAM
166
O'Shaughnessy Asset Management
Connecticut
-$112K -2,000 Closed
PCM
167
Prelude Capital Management
New York
-$90K -1,603 Closed
US Bancorp
168
US Bancorp
Minnesota
-$59K -1,057 Closed
HMS
169
Hanseatic Management Services
New Mexico
-$40K -719 Closed
SO
170
STRS Ohio
Ohio
-$39K -700 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.