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ENVE

ENVENTIS CORP COM STK
ENVE

Delisted

ENVE was delisted on the 16th of October, 2014.

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0 hedge funds and large institutions have $0 invested in ENVENTIS CORP COM STK in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 75 → 0 (-75)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $84.5M → $0 (-$84.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 73

Holders
–
Holders Change
-75
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
73
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$9.73M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.98M
3
BFA
BlackRock Fund Advisors
California
-$5.89M
4
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$4.12M
5
State Street
State Street
Massachusetts
-$3.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
– -$9.73M -535,024 Closed
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
– -$8.98M -493,840 Closed
BFA
3
BlackRock Fund Advisors
California
– -$5.89M -324,146 Closed
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
– -$4.12M -226,336 Closed
State Street
5
State Street
Massachusetts
– -$3.77M -207,626 Closed
SST
6
S Squared Technology
New York
– -$3.05M -167,789 Closed
AQR Capital Management
7
AQR Capital Management
Connecticut
– -$2.87M -157,697 Closed
BIT
8
BlackRock Institutional Trust
California
– -$2.82M -155,140 Closed
Northern Trust
9
Northern Trust
Illinois
– -$2.8M -154,135 Closed
Bank of New York Mellon
10
Bank of New York Mellon
New York
– -$2.6M -143,209 Closed
Renaissance Technologies
11
Renaissance Technologies
New York
– -$2.47M -135,800 Closed
PP
12
Paloma Partners
Connecticut
– -$2.44M -134,300 Closed
KCM
13
Kennedy Capital Management
Missouri
– -$2.27M -125,044 Closed
LOM
14
Loeb Offshore Management
New York
– -$2.27M -125,000 Closed
GF
15
Gabelli Funds
New York
– -$2.14M -117,500 Closed
WAM
16
Wolverine Asset Management
Illinois
– -$2M -109,855 Closed
California Public Employees Retirement System
17
California Public Employees Retirement System
California
– -$1.29M -71,100 Closed
TA
18
Teton Advisors
New York
– -$1.28M -70,400 Closed
OAC
19
OMERS Administration Corp
Ontario, Canada
– -$1.26M -69,157 Closed
GI
20
GAMCO Investors
Connecticut
– -$1.25M -69,021 Closed
Morgan Stanley
21
Morgan Stanley
New York
– -$1.25M -69,001 Closed
JIR
22
James Investment Research
Ohio
– -$1.23M -67,650 Closed
BCM
23
Bridgeway Capital Management
Texas
– -$1.18M -64,695 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
– -$994K -54,685 Closed
TCIM
25
TIAA CREF Investment Management
New York
– -$903K -49,693 Closed
1
2 3

ENVE Hedge Fund Activity: Q4 2014 in Review

0 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ENVENTIS CORP COM STK (ENVE) for Q4 2014, worth a combined $0 — down 100% from $84.5M a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of ENVE and 0 opened new positions — a net loss of 73 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $9.73M sold.

  • 0 institutional investors held ENVENTIS CORP COM STK (ENVE) as of Q4 2014, down from 75 in Q3 2014.
  • Funds reported $0 of ENVENTIS CORP COM STK stock for Q4 2014, down 100% quarter-over-quarter.
  • 0 funds opened new ENVENTIS CORP COM STK positions in Q4 2014 and 73 closed out, a net change of -73 holders.
  • The largest ENVENTIS CORP COM STK seller in Q4 2014 was Vanguard Group, an estimated $9.73M sold.

Based on aggregated 13F filings for Q4 2014.