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ENV

ENVESTNET, INC.

Delisted

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

130 hedge funds and large institutions have $1.46B invested in ENVESTNET, INC. in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

4% more funds holding

Funds holding: 125130 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $1.54B → $1.46B (-$83.3M)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

94% less call options, than puts

Call options by funds: $153K | Put options by funds: $2.58M

Holders
130
Holders Change
+5
Holders Change %
+4%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
41
Reduced
52
Closed
11
Calls
$153K
Puts
$2.58M
Net Calls
-$2.42M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$195M -$3.01M -65,844 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$164M -$23M -502,855 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87M +$831K +18,139 +0.9%
AllianceBernstein
4
AllianceBernstein
Tennessee
$52.7M +$7.74M +169,012 +17%
JHIU
5
Janus Henderson Investors US
Colorado
$50.5M +$30.4M +664,093 +145%
ClearBridge Investments
6
ClearBridge Investments
New York
$46.7M +$362K +7,912 +0.8%
JP Morgan Chase
7
JP Morgan Chase
New York
$46M -$646K -14,110 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$44M
WA
9
Wasatch Advisors
Utah
$41.6M +$1.11M +24,159 +3%
KCM
10
Kornitzer Capital Management
Kansas
$41M -$1.11M -24,270 -3%
BIT
11
BlackRock Institutional Trust
California
$39.4M +$1.2M +26,275 +3%
RIM
12
Ranger Investment Management
Texas
$38.4M +$9.35M +204,270 +32%
BFA
13
BlackRock Fund Advisors
California
$33.4M -$862K -18,824 -2%
CWAM
14
Columbia Wanger Asset Management
Illinois
$33.1M
O
15
OppenheimerFunds
New York
$33M +$5.78M +126,230 +21%
NCGI
16
Next Century Growth Investors
Minnesota
$31.2M -$62.8K -1,371 -0.2%
WC
17
Weatherbie Capital
Massachusetts
$28.3M -$684K -14,936 -2%
Federated Hermes
18
Federated Hermes
Pennsylvania
$24M -$307K -6,700 -1%
State Street
19
State Street
Massachusetts
$23.3M +$494K +10,798 +2%
FCM
20
Frontier Capital Management
Massachusetts
$23.2M -$3.17M -69,139 -12%
CCM
21
Cupps Capital Management
Illinois
$22.8M +$3.84M +83,896 +20%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$22M -$592K -12,931 -3%
Northern Trust
23
Northern Trust
Illinois
$20.8M +$5.53M +120,714 +35%
B
24
Baird
Wisconsin
$19.5M +$10.3M +224,786 +108%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$19.1M +$1.44M +31,400 +8%

ENV Hedge Fund Activity: Q3 2014 in Review

130 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q3 2014, worth a combined $1.46B — down 5.4% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ENV positions and 11 closed out — a net gain of 6 holders — while 41 added to existing stakes and 52 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $30.4M. The largest seller was Wellington Management Group, cutting an estimated $23M.

  • 130 institutional investors held ENVESTNET, INC. (ENV) as of Q3 2014, up from 125 in Q2 2014.
  • Funds reported $1.46B of ENVESTNET, INC. stock for Q3 2014, down 5.4% quarter-over-quarter.
  • 17 funds opened new ENVESTNET, INC. positions in Q3 2014 and 11 closed out, a net change of +6 holders.
  • The largest ENVESTNET, INC. buyer in Q3 2014 was Janus Henderson Investors US, an estimated $30.4M added.
  • The largest ENVESTNET, INC. seller in Q3 2014 was Wellington Management Group, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2014.