ENVESTNET, INC.
ENV was delisted on the 22nd of November, 2024.
129 hedge funds and large institutions have $1.16B invested in ENVESTNET, INC. in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 33 reducing their positions, and 35 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 33
10% less call options, than puts
Call options by funds: $505K | Put options by funds: $559K
7% less capital invested
Capital invested by funds: $1.25B → $1.16B (-$89.1M)
8% less funds holding
Funds holding: 140 → 129 (-11)
31% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 35
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$22.7M |
| 2 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$8.86M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$8.86M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$8.27M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$16.1M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$15.3M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$13.2M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.37M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$5.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
151
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$354K | -11,862 | Closed |
|
|
CCM
152
Coe Capital Management
Highland Park,
Illinois
| – | -$255K | -8,538 | Closed |
|
153
BNP Paribas Financial Markets
Paris,
France
| – | -$226K | -7,562 | Closed |
|
|
PA
154
Pinnacle Associates
New York
| – | -$215K | -7,190 | Closed |
|
155
Group One Trading
Chicago,
Illinois
| – | -$117K | -5,000 | Closed |
|
156
Walleye Trading
New York
| – | -$87.7K | -3,737 | Closed |
|
157
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$92K | -3,078 | Closed |
|
158
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$77K | -2,580 | Closed |
|
159
Victory Capital Management
San Antonio,
Texas
| – | -$35K | -1,180 | Closed |
|
|
IA
160
IFP Advisors
Tampa,
Florida
| – | -$10K | -333 | Closed |
|
|
QCG
161
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$5K | -197 | Closed |
|
|
QI
162
QS Investors
New York
| – | -$1K | -10 | Closed |
|
|
TRCT
163
Tower Research Capital (TRC)
New York
| – | +$23 | +1 | New |
|
ENV Hedge Fund Activity: Q1 2016 in Review
129 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q1 2016, worth a combined $1.16B — down 7.1% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ENV and 24 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 52 added.
The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $22.7M. The largest seller was Millennium Management, exiting entirely with an estimated $16.1M sold.
- 129 institutional investors held ENVESTNET, INC. (ENV) as of Q1 2016, down from 140 in Q4 2015.
- Funds reported $1.16B of ENVESTNET, INC. stock for Q1 2016, down 7.1% quarter-over-quarter.
- 24 funds opened new ENVESTNET, INC. positions in Q1 2016 and 35 closed out, a net change of -11 holders.
- The largest ENVESTNET, INC. buyer in Q1 2016 was Champlain Investment Partners, an estimated $22.7M added.
- The largest ENVESTNET, INC. seller in Q1 2016 was Millennium Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2016.