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

57 hedge funds and large institutions have $44.8M invested in ENVENTIS CORP COM STK in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

15% more capital invested

Capital invested by funds: $39M → $44.8M (+$5.83M)

14% more funds holding

Funds holding: 50 → 57 (+7)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$541K
2
CS
Credit Suisse
Switzerland
+$188K
3
Renaissance Technologies
Renaissance Technologies
New York
+$177K
4
Two Sigma Investments
Two Sigma Investments
New York
+$141K
5
GC
Guggenheim Capital
Illinois
+$135K

Top Sellers

Rank Fund Capital Flow
1
ACM
Archer Capital Management
New York
-$610K
2
BFA
BlackRock Fund Advisors
California
-$227K
3
BIT
BlackRock Institutional Trust
California
-$198K
4
Deutsche Bank
Deutsche Bank
Germany
-$170K
5
SO
STRS Ohio
Ohio
-$88.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$308K -$10.1K -800 -3%
American Century Companies
27
American Century Companies
Missouri
$295K – – –
Charles Schwab
28
Charles Schwab
California
$289K – – –
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$263K – – –
Invesco
30
Invesco
Georgia
$261K +$33.1K +2,629 +15%
Wells Fargo
31
Wells Fargo
California
$254K -$1.26K -100 -0.5%
PPA
32
Parametric Portfolio Associates
Washington
$225K +$11.8K +936 +6%
TA
33
Teachers Advisors
New York
$212K – – –
CS
34
Credit Suisse
Switzerland
$192K +$188K +14,964 New
NFA
35
Nationwide Fund Advisors
Ohio
$153K -$8.64K -687 -5%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$152K – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$144K +$141K +11,242 New
GC
38
Guggenheim Capital
Illinois
$138K +$135K +10,762 New
AIG
39
American International Group
New York
$116K -$1.14K -91 -1%
BA
40
BlackRock Advisors
Delaware
$113K -$2.18K -173 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$93K -$170K -13,524 -65%
Citigroup
42
Citigroup
New York
$83K +$78K +6,205 +2,193%
CCMH
43
Cornerstone Capital Management Holdings
New York
$53K +$52.8K +4,200 New
U
44
UBS
Switzerland
$45K +$29.5K +2,347 +202%
CCS
45
Crosspoint Capital Strategies
California
$45K +$42.3K +3,367 New
GT
46
Glenmede Trust
Pennsylvania
$38K – – –
Bank of America
47
Bank of America
North Carolina
$31K +$2.55K +203 +9%
US Bancorp
48
US Bancorp
Minnesota
$27K -$7.36K -585 -22%
EARNEST Partners
49
EARNEST Partners
Georgia
$26K +$25.2K +2,000 New
Ameriprise
50
Ameriprise
Minnesota
$18K -$8.01K -637 -32%
1
2
3

ENVE Hedge Fund Activity: Q4 2013 in Review

57 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ENVENTIS CORP COM STK (ENVE) for Q4 2013, worth a combined $44.8M — up 15% from $39M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ENVE positions and 3 closed out — a net gain of 7 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $541K. The largest seller was Archer Capital Management, exiting entirely with an estimated $610K sold.

  • 57 institutional investors held ENVENTIS CORP COM STK (ENVE) as of Q4 2013, up from 50 in Q3 2013.
  • Funds reported $44.8M of ENVENTIS CORP COM STK stock for Q4 2013, up 15% quarter-over-quarter.
  • 10 funds opened new ENVENTIS CORP COM STK positions in Q4 2013 and 3 closed out, a net change of +7 holders.
  • The largest ENVENTIS CORP COM STK buyer in Q4 2013 was Morgan Stanley, an estimated $541K added.
  • The largest ENVENTIS CORP COM STK seller in Q4 2013 was Archer Capital Management, an estimated $610K sold.

Based on aggregated 13F filings for Q4 2013.