ENVESTNET, INC.
ENV was delisted on the 22nd of November, 2024.
140 hedge funds and large institutions have $1.25B invested in ENVESTNET, INC. in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 32 reducing their positions, and 16 closing their positions.
113% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 32
57% more call options, than puts
Call options by funds: $4.28M | Put options by funds: $2.73M
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
8% more capital invested
Capital invested by funds: $1.16B → $1.25B (+$88.9M)
7% more funds holding
Funds holding: 131 → 140 (+9)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$28.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$26.1M |
| 3 |
TCGI
Three Corner Global Investors
New York
|
+$17.9M |
| 4 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$17.7M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$24M |
| 2 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$16M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$6.18M |
| 4 |
CAM
Cortina Asset Management
Milwaukee,
Wisconsin
|
-$4.3M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$3.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Simplex Trading
Chicago,
Illinois
| – | -$59.2K | -1,923 | Closed |
|
|
DLHL
152
Donald L. Hagan LLC
Sarasota,
Florida
| – | -$15K | -492 | Closed |
|
|
TRCT
153
Tower Research Capital (TRC)
New York
| – | -$12K | -417 | Closed |
|
|
SIG
154
Stanford Investment Group
Mountain View,
California
| – | -$11K | -375 | Closed |
|
|
MFS
155
MSI Financial Services
Springfield,
Massachusetts
| – | +$339 | +11 | New |
|
ENV Hedge Fund Activity: Q4 2015 in Review
140 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q4 2015, worth a combined $1.25B — up 7.7% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ENV positions and 16 closed out — a net gain of 9 holders — while 68 added to existing stakes and 32 trimmed.
The largest buyer was TimesSquare Capital Management, adding an estimated $28.2M. The largest seller was Invesco, cutting an estimated $24M.
- 140 institutional investors held ENVESTNET, INC. (ENV) as of Q4 2015, up from 131 in Q3 2015.
- Funds reported $1.25B of ENVESTNET, INC. stock for Q4 2015, up 7.7% quarter-over-quarter.
- 25 funds opened new ENVESTNET, INC. positions in Q4 2015 and 16 closed out, a net change of +9 holders.
- The largest ENVESTNET, INC. buyer in Q4 2015 was TimesSquare Capital Management, an estimated $28.2M added.
- The largest ENVESTNET, INC. seller in Q4 2015 was Invesco, an estimated $24M sold.
Based on aggregated 13F filings for Q4 2015.