ENVE

ENVENTIS CORP COM STK
ENVE

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $84.5M invested in ENVENTIS CORP COM STK in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
27
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$3.21M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.87M
3
LOM
Loeb Offshore Management
New York
+$2.27M
4
PP
Paloma Partners
Connecticut
+$1.97M
5
WAM
Wolverine Asset Management
Illinois
+$1.89M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
-$779K
2
NRCM
Northern Right Capital Management
Connecticut
-$557K
3
Northern Trust
Northern Trust
Illinois
-$501K
4
CCMH
Cornerstone Capital Management Holdings
New York
-$439K
5
BFA
BlackRock Fund Advisors
California
-$399K
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
26
Segall Bryant & Hamill
Illinois
$864K – – –
MC
27
Martin & Co
Tennessee
$819K -$1.82K -100 -0.2%
PPA
28
Parametric Portfolio Associates
Washington
$791K +$171K +9,380 +27%
GACM
29
Green Arrow Capital Management
New York
$727K – – –
BIM
30
BlackRock Investment Management
Delaware
$720K -$8.52K -469 -1%
JFA
31
JNBA Financial Advisors
Minnesota
$656K – – –
SO
32
STRS Ohio
Ohio
$631K +$631K +34,700 New
Deutsche Bank
33
Deutsche Bank
Germany
$602K +$481K +26,517 +396%
GC
34
Guggenheim Capital
Illinois
$525K +$206K +11,323 +65%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$456K +$2.6K +143 +0.6%
Two Sigma Investments
36
Two Sigma Investments
New York
$452K +$171K +9,435 +61%
American Century Companies
37
American Century Companies
Missouri
$418K – – –
Charles Schwab
38
Charles Schwab
California
$410K – – –
AG
39
Algert Global
California
$377K +$64.8K +3,566 +21%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$373K – – –
Invesco
41
Invesco
Georgia
$351K +$14.2K +782 +4%
TA
42
Teachers Advisors
New York
$333K – – –
PCM
43
Prelude Capital Management
New York
$326K +$132K +7,255 +68%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$281K +$10.9K +600 +4%
FIM
45
Fruth Investment Management
Texas
$250K +$250K +13,800 New
TC
46
TFS Capital
Pennsylvania
$229K +$229K +12,596 New
SIM
47
Spark Investment Management
New York
$227K +$227K +12,500 New
DIA
48
Denver Investment Advisors
Colorado
$225K +$12.7K +697 +6%
LIM
49
Longfellow Investment Management
Massachusetts
$223K +$223K +12,275 New
NFA
50
Nationwide Fund Advisors
Ohio
$218K -$2.35K -129 -1%
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