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ENVE

ENVENTIS CORP COM STK
ENVE

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

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

29% more capital invested

Capital invested by funds: $47.7M → $61.7M (+$14M)

19% more funds holding

Funds holding: 59 → 70 (+11)

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

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$640K
2
GACM
Green Arrow Capital Management
New York
+$512K
3
JIR
James Investment Research
Ohio
+$502K
4
NRCM
Northern Right Capital Management
Connecticut
+$451K
5
SST
S Squared Technology
New York
+$370K

Top Sellers

Rank Fund Capital Flow
1
ACP
Andalusian Capital Partners
Connecticut
-$705K
2
SO
STRS Ohio
Ohio
-$535K
3
BFA
BlackRock Fund Advisors
California
-$470K
4
Northern Trust
Northern Trust
Illinois
-$307K
5
GCP
GSA Capital Partners
United Kingdom
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
26
JNBA Financial Advisors
Minnesota
$572K – – –
NRCM
27
Northern Right Capital Management
Connecticut
$557K +$451K +35,197 New
CCMH
28
Cornerstone Capital Management Holdings
New York
$540K +$126K +9,850 +41%
PPA
29
Parametric Portfolio Associates
Washington
$540K +$187K +14,588 +75%
PP
30
Paloma Partners
Connecticut
$414K +$334K +26,107 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$395K +$3.84K +300 +1%
Wells Fargo
32
Wells Fargo
California
$374K +$49.4K +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 +$22.8K +1,783 +11%
GC
38
Guggenheim Capital
Illinois
$277K +$61.3K +4,791 +38%
AG
39
Algert Global
California
$272K +$220K +17,186 New
Two Sigma Investments
40
Two Sigma Investments
New York
$245K +$198K +15,450 New
EGA
41
Eagle Global Advisors
Texas
$244K – – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$236K +$190K +14,875 New
NFA
43
Nationwide Fund Advisors
Ohio
$192K +$2.16K +169 +1%
GCP
44
GSA Capital Partners
United Kingdom
$188K -$241K -18,842 -61%
DIA
45
Denver Investment Advisors
Colorado
$185K – – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$177K -$128 -10 -0.1%
U
47
UBS
Switzerland
$175K +$83.6K +6,530 +145%
PCM
48
Prelude Capital Management
New York
$170K +$88.4K +6,901 +182%
OAC
49
OMERS Administration Corp
Ontario, Canada
$165K +$133K +10,400 New
AIG
50
American International Group
New York
$141K -$3.98K -311 -3%
1
2
3

ENVE Hedge Fund Activity: Q2 2014 in Review

70 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ENVENTIS CORP COM STK (ENVE) for Q2 2014, worth a combined $61.7M — up 29% from $47.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ENVE positions and 4 closed out — a net gain of 11 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $640K. The largest seller was Andalusian Capital Partners, exiting entirely with an estimated $705K sold.

  • 70 institutional investors held ENVENTIS CORP COM STK (ENVE) as of Q2 2014, up from 59 in Q1 2014.
  • Funds reported $61.7M of ENVENTIS CORP COM STK stock for Q2 2014, up 29% quarter-over-quarter.
  • 15 funds opened new ENVENTIS CORP COM STK positions in Q2 2014 and 4 closed out, a net change of +11 holders.
  • The largest ENVENTIS CORP COM STK buyer in Q2 2014 was Gardner Lewis Asset Management, an estimated $640K added.
  • The largest ENVENTIS CORP COM STK seller in Q2 2014 was Andalusian Capital Partners, an estimated $705K sold.

Based on aggregated 13F filings for Q2 2014.