ENVESTNET, INC.
ENV was delisted on the 22nd of November, 2024.
131 hedge funds and large institutions have $1.16B invested in ENVESTNET, INC. in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 36 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
11.66% more ownership
Funds ownership: 97.3% → 108.96% (+12%)
5% more call options, than puts
Call options by funds: $2.88M | Put options by funds: $2.74M
9% less funds holding
Funds holding: 144 → 131 (-13)
16% less capital invested
Capital invested by funds: $1.39B → $1.16B (-$225M)
33% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$60.1M |
| 2 |
DDC
DF Dent & Co
Baltimore,
Maryland
|
+$47.8M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$47.6M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$36.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$21.3M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$16M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$14M |
ENV Hedge Fund Activity: Q3 2015 in Review
131 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ENVESTNET, INC. (ENV) for Q3 2015, worth a combined $1.16B — down 16% from $1.39B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ENV and 24 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 48 added.
The largest buyer was Wasatch Advisors, adding an estimated $60.1M. The largest seller was Wellington Management Group, cutting an estimated $34.2M.
- 131 institutional investors held ENVESTNET, INC. (ENV) as of Q3 2015, down from 144 in Q2 2015.
- Funds reported $1.16B of ENVESTNET, INC. stock for Q3 2015, down 16% quarter-over-quarter.
- 24 funds opened new ENVESTNET, INC. positions in Q3 2015 and 36 closed out, a net change of -12 holders.
- The largest ENVESTNET, INC. buyer in Q3 2015 was Wasatch Advisors, an estimated $60.1M added.
- The largest ENVESTNET, INC. seller in Q3 2015 was Wellington Management Group, an estimated $34.2M sold.
Based on aggregated 13F filings for Q3 2015.