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ENVE

ENVENTIS CORP COM STK
ENVE

Delisted

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

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59 hedge funds and large institutions have $47.7M invested in ENVENTIS CORP COM STK in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 9

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $44.8M → $47.7M (+$2.94M)

4% more funds holding

Funds holding: 57 → 59 (+2)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
28
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SST
S Squared Technology
New York
+$771K
2
Renaissance Technologies
Renaissance Technologies
New York
+$496K
3
GCP
GSA Capital Partners
United Kingdom
+$418K
4
WCM
Wedge Capital Management
North Carolina
+$377K
5
Morgan Stanley
Morgan Stanley
New York
+$299K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$339K
2
Northern Trust
Northern Trust
Illinois
-$187K
3
Two Sigma Investments
Two Sigma Investments
New York
-$144K
4
JFA
JNBA Financial Advisors
Minnesota
-$59.4K
5
KCM
Kennedy Capital Management
Missouri
-$49.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$393K +$418K +30,694 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$315K – – –
CCMH
28
Cornerstone Capital Management Holdings
New York
$311K +$274K +20,100 +479%
American Century Companies
29
American Century Companies
Missouri
$294K – – –
Charles Schwab
30
Charles Schwab
California
$288K – – –
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$262K – – –
Wells Fargo
32
Wells Fargo
California
$253K – – –
PPA
33
Parametric Portfolio Associates
Washington
$250K +$27.5K +2,021 +12%
Invesco
34
Invesco
Georgia
$237K -$24.5K -1,804 -9%
TA
35
Teachers Advisors
New York
$211K – – –
CS
36
Credit Suisse
Switzerland
$209K +$19.1K +1,404 +9%
EGA
37
Eagle Global Advisors
Texas
$197K +$210K +15,400 New
Deutsche Bank
38
Deutsche Bank
Germany
$177K +$90K +6,617 +91%
ProShare Advisors
39
ProShare Advisors
Maryland
$176K +$187K +13,760 New
GC
40
Guggenheim Capital
Illinois
$163K +$27.1K +1,993 +19%
NFA
41
Nationwide Fund Advisors
Ohio
$153K – – –
DIA
42
Denver Investment Advisors
Colorado
$149K +$159K +11,655 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$143K -$9.12K -670 -6%
Citigroup
44
Citigroup
New York
$129K +$49.1K +3,605 +56%
AIG
45
American International Group
New York
$118K +$3.02K +222 +2%
BA
46
BlackRock Advisors
Delaware
$118K +$5.28K +388 +4%
U
47
UBS
Switzerland
$58K +$13.7K +1,006 +29%
PCM
48
Prelude Capital Management
New York
$49K +$51.7K +3,800 New
CCS
49
Crosspoint Capital Strategies
California
$43K – – –
GT
50
Glenmede Trust
Pennsylvania
$38K – – –
1
2
3

ENVE Hedge Fund Activity: Q1 2014 in Review

59 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ENVENTIS CORP COM STK (ENVE) for Q1 2014, worth a combined $47.7M — up 6.6% from $44.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ENVE positions and 3 closed out — a net gain of 2 holders — while 28 added to existing stakes and 9 trimmed.

The largest buyer was S Squared Technology, adding an estimated $771K. The largest seller was Bridgeway Capital Management, cutting an estimated $339K.

  • 59 institutional investors held ENVENTIS CORP COM STK (ENVE) as of Q1 2014, up from 57 in Q4 2013.
  • Funds reported $47.7M of ENVENTIS CORP COM STK stock for Q1 2014, up 6.6% quarter-over-quarter.
  • 5 funds opened new ENVENTIS CORP COM STK positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest ENVENTIS CORP COM STK buyer in Q1 2014 was S Squared Technology, an estimated $771K added.
  • The largest ENVENTIS CORP COM STK seller in Q1 2014 was Bridgeway Capital Management, an estimated $339K sold.

Based on aggregated 13F filings for Q1 2014.