We are live on ! Find out more
ENVE

ENVENTIS CORP COM STK
ENVE

Delisted

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

Back to rankings

50 hedge funds and large institutions have $39M invested in ENVENTIS CORP COM STK in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

9% more capital invested

Capital invested by funds: $35.6M → $39M (+$3.33M)

0% more funds holding

Funds holding: 50 → 50 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
22
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$492K
2
ACM
Archer Capital Management
New York
+$214K
3
Deutsche Bank
Deutsche Bank
Germany
+$107K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$95.5K
5
State Street
State Street
Massachusetts
+$62.1K

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$126K
2
TCIM
TIAA CREF Investment Management
New York
-$29.1K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$23.1K
4
JFA
JNBA Financial Advisors
Minnesota
-$19.9K
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$19.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$262K – – –
Charles Schwab
27
Charles Schwab
California
$258K – – –
Deutsche Bank
28
Deutsche Bank
Germany
$236K +$107K +9,805 +89%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$233K +$10.9K +1,000 +5%
Wells Fargo
30
Wells Fargo
California
$227K +$1.1K +101 +0.5%
Invesco
31
Invesco
Georgia
$201K +$20.6K +1,890 +12%
PPA
32
Parametric Portfolio Associates
Washington
$189K +$5.23K +481 +3%
TA
33
Teachers Advisors
New York
$188K -$1.15K -106 -0.6%
NFA
34
Nationwide Fund Advisors
Ohio
$144K +$4.9K +450 +4%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$135K -$1.46K -134 -1%
AIG
36
American International Group
New York
$104K -$1.87K -172 -2%
BA
37
BlackRock Advisors
Delaware
$102K +$4.36K +401 +5%
GT
38
Glenmede Trust
Pennsylvania
$34K +$32.6K +3,000 New
US Bancorp
39
US Bancorp
Minnesota
$30K -$1.63K -150 -5%
Bank of America
40
Bank of America
North Carolina
$25K -$979 -90 -4%
Ameriprise
41
Ameriprise
Minnesota
$23K +$7.29K +670 +50%
U
42
UBS
Switzerland
$13K -$11.4K -1,045 -47%
Barclays
43
Barclays
United Kingdom
$6K -$10.2K -937 -65%
TRCT
44
Tower Research Capital (TRC)
New York
$6K +$2.85K +262 +87%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$4K +$3.35K +308 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$3K +$326 +30 +11%
Citigroup
47
Citigroup
New York
$3K +$2.88K +265 +1,472%
FNBT
48
FineMark National Bank & Trust
Florida
$2K – – –
RFC
49
Russell Frank Company
Washington
$1K -$131 -12 -14%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91 -$23.1K -2,125 -21%
1
2
3

ENVE Hedge Fund Activity: Q3 2013 in Review

50 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ENVENTIS CORP COM STK (ENVE) for Q3 2013, worth a combined $39M — up 9.4% from $35.6M a quarter earlier.

Fund positioning in ENVE was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 22 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $492K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $126K sold.

  • 50 institutional investors held ENVENTIS CORP COM STK (ENVE) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $39M of ENVENTIS CORP COM STK stock for Q3 2013, up 9.4% quarter-over-quarter.
  • 2 funds opened new ENVENTIS CORP COM STK positions in Q3 2013 and 2 closed out, a net change of 0 holders.
  • The largest ENVENTIS CORP COM STK buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $492K added.
  • The largest ENVENTIS CORP COM STK seller in Q3 2013 was Two Sigma Investments, an estimated $126K sold.

Based on aggregated 13F filings for Q3 2013.