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ENV

ENVESTNET, INC.

Delisted

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

215 hedge funds and large institutions have $2.76B invested in ENVESTNET, INC. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $2.46M

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

13% more capital invested

Capital invested by funds: $2.44B → $2.76B (+$327M)

1% more funds holding

Funds holding: 213215 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 74

Holders
215
Holders Change
+2
Holders Change %
+0.94%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
74
Reduced
74
Closed
26
Calls
$3.49M
Puts
$2.46M
Net Calls
+$1.03M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
151
Globeflex Capital
California
$287K -$22.5K -372 -7%
DADC
152
D.A. Davidson & Co
Montana
$281K +$44.3K +733 +19%
KeyBank National Association
153
KeyBank National Association
Ohio
$262K
AIP
154
Ameritas Investment Partners
Nebraska
$231K
QC
155
Quadrature Capital
United Kingdom
$231K +$229K +3,792 New
AWM
156
Avior Wealth Management
Nebraska
$229K +$3.02K +50 +1%
ZB
157
Zions Bancorporation
Utah
$225K -$5.02K -83 -2%
AG
158
Aperio Group
California
$222K +$220K +3,645 New
Squarepoint
159
Squarepoint
New York
$220K -$793K -13,113 -78%
PVH
160
Psagot Value Holdings
Israel
$219K
RJFSA
161
Raymond James Financial Services Advisors
Florida
$215K -$32.5K -537 -13%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$214K
JMPWA
163
JP Morgan Private Wealth Advisors
California
$209K +$207K +3,431 New
EGM
164
Engineers Gate Manager
New York
$207K +$205K +3,395 New
AAM
165
Azzad Asset Management
Virginia
$204K +$202K +3,341 New
UCFA
166
United Capital Financial Advisors
Texas
$202K -$24.2K -400 -11%
NIT
167
NumerixS Investment Technologies
British Columbia, Canada
$195K +$175K +2,900 +967%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$170K
TPWA
169
TRUE Private Wealth Advisors
Oregon
$169K +$168K +2,778 New
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$150K -$13.3K -220 -8%
Simplex Trading
171
Simplex Trading
Illinois
$149K -$709K -11,719 -83%
CIM
172
Contravisory Investment Management
Massachusetts
$136K +$135K +2,238 New
MCM
173
McKinley Capital Management
Alaska
$128K -$10.4K -172 -8%
TRCT
174
Tower Research Capital (TRC)
New York
$116K +$16.7K +277 +17%
SO
175
STRS Ohio
Ohio
$115K

ENV Hedge Fund Activity: Q3 2018 in Review

215 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q3 2018, worth a combined $2.76B — up 13% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ENV positions and 26 closed out — a net gain of 5 holders — while 74 added to existing stakes and 74 trimmed.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $23.9M. The largest seller was Renaissance Technologies, cutting an estimated $26.7M.

  • 215 institutional investors held ENVESTNET, INC. (ENV) as of Q3 2018, up from 213 in Q2 2018.
  • Funds reported $2.76B of ENVESTNET, INC. stock for Q3 2018, up 13% quarter-over-quarter.
  • 31 funds opened new ENVESTNET, INC. positions in Q3 2018 and 26 closed out, a net change of +5 holders.
  • The largest ENVESTNET, INC. buyer in Q3 2018 was Champlain Investment Partners, an estimated $23.9M added.
  • The largest ENVESTNET, INC. seller in Q3 2018 was Renaissance Technologies, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2018.