ENVE

ENVENTIS CORP COM STK
ENVE

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $61.7M invested in ENVENTIS CORP COM STK in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$792K
2
GACM
Green Arrow Capital Management
New York
+$634K
3
JIR
James Investment Research
Ohio
+$621K
4
NRCM
Northern Right Capital Management
Connecticut
+$557K
5
SST
S Squared Technology
New York
+$458K

Top Sellers

1
ACP
Andalusian Capital Partners
Connecticut
-$705K
2
BFA
BlackRock Fund Advisors
California
-$582K
3
SO
STRS Ohio
Ohio
-$535K
4
Northern Trust
Northern Trust
Illinois
-$380K
5
GCP
GSA Capital Partners
United Kingdom
-$299K
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
26
JNBA Financial Advisors
Minnesota
$572K – – –
NRCM
27
Northern Right Capital Management
Connecticut
$557K +$557K +35,197 New
CCMH
28
Cornerstone Capital Management Holdings
New York
$540K +$156K +9,850 +41%
PPA
29
Parametric Portfolio Associates
Washington
$540K +$231K +14,588 +75%
PP
30
Paloma Partners
Connecticut
$414K +$414K +26,107 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$395K +$4.75K +300 +1%
Wells Fargo
32
Wells Fargo
California
$374K +$61K +3,856 +19%
American Century Companies
33
American Century Companies
Missouri
$364K – – –
Charles Schwab
34
Charles Schwab
California
$357K – – –
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$325K – – –
Invesco
36
Invesco
Georgia
$293K – – –
TA
37
Teachers Advisors
New York
$290K +$28.2K +1,783 +11%
GC
38
Guggenheim Capital
Illinois
$277K +$75.6K +4,791 +38%
AG
39
Algert Global
California
$272K +$272K +17,186 New
Two Sigma Investments
40
Two Sigma Investments
New York
$245K +$245K +15,450 New
EGA
41
Eagle Global Advisors
Texas
$244K – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$236K +$236K +14,875 New
NFA
43
Nationwide Fund Advisors
Ohio
$192K +$2.68K +169 +1%
GCP
44
GSA Capital Partners
United Kingdom
$188K -$299K -18,842 -61%
DIA
45
Denver Investment Advisors
Colorado
$185K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$177K -$158 -10 -0.1%
U
47
UBS
Switzerland
$175K +$103K +6,530 +145%
PCM
48
Prelude Capital Management
New York
$170K +$110K +6,901 +182%
OAC
49
OMERS Administration Corp
Ontario, Canada
$165K +$165K +10,400 New
AIG
50
American International Group
New York
$141K -$4.93K -311 -3%
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