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ENV

ENVESTNET, INC.

Delisted

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

137 hedge funds and large institutions have $1.93B invested in ENVESTNET, INC. in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 51 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

19% more capital invested

Capital invested by funds: $1.62B → $1.93B (+$311M)

2% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 51

5% less funds holding

Funds holding: 144137 (-7)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

79% less call options, than puts

Call options by funds: $404K | Put options by funds: $1.92M

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
3.65%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
15
Increased
50
Reduced
51
Closed
21
Calls
$404K
Puts
$1.92M
Net Calls
-$1.52M
Net Calls Change
-$664K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$256M +$8.57M +160,611 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$203M +$54.5M +1,021,944 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$114M +$4.15M +77,838 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$83.5M +$51.4M +962,651 +183%
JHIU
5
Janus Henderson Investors US
Colorado
$63.4M -$2.99M -56,093 -5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$62.8M
RIM
7
Ranger Investment Management
Texas
$57.9M +$4.31M +80,847 +9%
AllianceBernstein
8
AllianceBernstein
Tennessee
$54.5M -$5.99M -112,329 -10%
ClearBridge Investments
9
ClearBridge Investments
New York
$53.9M -$3.89M -72,882 -7%
WA
10
Wasatch Advisors
Utah
$52.7M +$1.78M +33,369 +4%
BIT
11
BlackRock Institutional Trust
California
$49.8M +$262K +4,914 +0.6%
BFA
12
BlackRock Fund Advisors
California
$49.7M +$525K +9,837 +1%
Invesco
13
Invesco
Georgia
$47.2M +$3.84M +71,932 +9%
KCM
14
Kornitzer Capital Management
Kansas
$47.1M -$1.2M -22,565 -3%
FCM
15
Frontier Capital Management
Massachusetts
$43.3M +$20.4M +381,857 +98%
CWAM
16
Columbia Wanger Asset Management
Illinois
$41.2M
B
17
Baird
Wisconsin
$36.9M +$3.71M +69,495 +12%
JP Morgan Chase
18
JP Morgan Chase
New York
$32.9M -$5.52M -103,452 -15%
State Street
19
State Street
Massachusetts
$31.3M +$1.29M +24,229 +5%
NCGI
20
Next Century Growth Investors
Minnesota
$30.3M -$3.29M -61,652 -10%
CCM
21
Cupps Capital Management
Illinois
$30.1M +$3.6M +67,445 +14%
SIMG
22
Stephens Investment Management Group
Texas
$29.1M -$1.18M -22,038 -4%
Northern Trust
23
Northern Trust
Illinois
$25M +$523K +9,801 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$24.4M +$6.24M +116,847 +37%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$24M -$1.37M -25,757 -7%

ENV Hedge Fund Activity: Q1 2015 in Review

137 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q1 2015, worth a combined $1.93B — up 19% from $1.62B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ENV and 15 opened new positions — a net loss of 6 holders — while 51 trimmed existing stakes and 50 added.

The largest buyer was Wellington Management Group, adding an estimated $54.5M. The largest seller was Weatherbie Capital, cutting an estimated $25.3M.

  • 137 institutional investors held ENVESTNET, INC. (ENV) as of Q1 2015, down from 144 in Q4 2014.
  • Funds reported $1.93B of ENVESTNET, INC. stock for Q1 2015, up 19% quarter-over-quarter.
  • 15 funds opened new ENVESTNET, INC. positions in Q1 2015 and 21 closed out, a net change of -6 holders.
  • The largest ENVESTNET, INC. buyer in Q1 2015 was Wellington Management Group, an estimated $54.5M added.
  • The largest ENVESTNET, INC. seller in Q1 2015 was Weatherbie Capital, an estimated $25.3M sold.

Based on aggregated 13F filings for Q1 2015.