Enova International
ENVA
124 hedge funds and large institutions have $138M invested in Enova International in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 28 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 31
11% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 28
2% more funds holding
Funds holding: 122 → 124 (+2)
7.92% less ownership
Funds ownership: 71.04% → 63.12% (-7.9%)
43% less capital invested
Capital invested by funds: $240M → $138M (-$102M)
48% less call options, than puts
Call options by funds: $1.52M | Put options by funds: $2.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$8.89M |
| 2 |
6CM
683 Capital Management
New York
|
+$6.07M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$2.5M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$2.22M |
| 5 |
Renaissance Technologies
New York
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.3M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$11M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$10.1M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$8.6M |
| 5 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$5.63M |
ENVA Hedge Fund Activity: Q4 2015 in Review
124 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Enova International (ENVA) for Q4 2015, worth a combined $138M — down 43% from $240M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ENVA positions and 28 closed out — a net gain of 3 holders — while 47 added to existing stakes and 31 trimmed.
The largest buyer was Prescott Group Capital Management, adding an estimated $8.89M. The largest seller was Fidelity Investments, cutting an estimated $12.3M.
- 124 institutional investors held Enova International (ENVA) as of Q4 2015, up from 122 in Q3 2015.
- Funds reported $138M of Enova International stock for Q4 2015, down 43% quarter-over-quarter.
- 31 funds opened new Enova International positions in Q4 2015 and 28 closed out, a net change of +3 holders.
- The largest Enova International buyer in Q4 2015 was Prescott Group Capital Management, an estimated $8.89M added.
- The largest Enova International seller in Q4 2015 was Fidelity Investments, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2015.