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ENVE

ENVENTIS CORP COM STK
ENVE

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

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

37% more capital invested

Capital invested by funds: $61.7M → $84.5M (+$22.7M)

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

7% more funds holding

Funds holding: 70 → 75 (+5)

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

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$3M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.69M
3
LOM
Loeb Offshore Management
New York
+$2.13M
4
PP
Paloma Partners
Connecticut
+$1.84M
5
WAM
Wolverine Asset Management
Illinois
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
WCM
Wedge Capital Management
North Carolina
-$779K
2
NRCM
Northern Right Capital Management
Connecticut
-$557K
3
Northern Trust
Northern Trust
Illinois
-$470K
4
CCMH
Cornerstone Capital Management Holdings
New York
-$410K
5
BFA
BlackRock Fund Advisors
California
-$374K
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
26
Segall Bryant & Hamill
Illinois
$864K – – –
MC
27
Martin & Co
Tennessee
$819K -$1.7K -100 -0.2%
PPA
28
Parametric Portfolio Associates
Washington
$791K +$160K +9,380 +27%
GACM
29
Green Arrow Capital Management
New York
$727K – – –
BIM
30
BlackRock Investment Management
Delaware
$720K -$7.99K -469 -1%
JFA
31
JNBA Financial Advisors
Minnesota
$656K – – –
SO
32
STRS Ohio
Ohio
$631K +$591K +34,700 New
Deutsche Bank
33
Deutsche Bank
Germany
$602K +$451K +26,517 +396%
GC
34
Guggenheim Capital
Illinois
$525K +$193K +11,323 +65%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$456K +$2.44K +143 +0.6%
Two Sigma Investments
36
Two Sigma Investments
New York
$452K +$161K +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 +$60.7K +3,566 +21%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$373K – – –
Invesco
41
Invesco
Georgia
$351K +$13.3K +782 +4%
TA
42
Teachers Advisors
New York
$333K – – –
PCM
43
Prelude Capital Management
New York
$326K +$124K +7,255 +68%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$281K +$10.2K +600 +4%
FIM
45
Fruth Investment Management
Texas
$250K +$235K +13,800 New
TC
46
TFS Capital
Pennsylvania
$229K +$214K +12,596 New
SIM
47
Spark Investment Management
New York
$227K +$213K +12,500 New
DIA
48
Denver Investment Advisors
Colorado
$225K +$11.9K +697 +6%
LIM
49
Longfellow Investment Management
Massachusetts
$223K +$209K +12,275 New
NFA
50
Nationwide Fund Advisors
Ohio
$218K -$2.2K -129 -1%
1
2
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ENVE Hedge Fund Activity: Q3 2014 in Review

75 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ENVENTIS CORP COM STK (ENVE) for Q3 2014, worth a combined $84.5M — up 37% from $61.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ENVE positions and 9 closed out — a net gain of 5 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $3M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $779K sold.

  • 75 institutional investors held ENVENTIS CORP COM STK (ENVE) as of Q3 2014, up from 70 in Q2 2014.
  • Funds reported $84.5M of ENVENTIS CORP COM STK stock for Q3 2014, up 37% quarter-over-quarter.
  • 14 funds opened new ENVENTIS CORP COM STK positions in Q3 2014 and 9 closed out, a net change of +5 holders.
  • The largest ENVENTIS CORP COM STK buyer in Q3 2014 was Gardner Lewis Asset Management, an estimated $3M added.
  • The largest ENVENTIS CORP COM STK seller in Q3 2014 was Wedge Capital Management, an estimated $779K sold.

Based on aggregated 13F filings for Q3 2014.