ENVENTIS CORP COM STK
ENVE
ENVE was delisted on the 16th of October, 2014.
50 hedge funds and large institutions have $39M invested in ENVENTIS CORP COM STK in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 2 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 14
9% more capital invested
Capital invested by funds: $35.6M → $39M (+$3.33M)
0% more funds holding
Funds holding: 50 → 50 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$492K |
| 2 |
ACM
Archer Capital Management
New York
|
+$214K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$107K |
| 4 |
Bank of New York Mellon
New York
|
+$95.5K |
| 5 |
State Street
Boston,
Massachusetts
|
+$62.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$126K |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$29.1K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$23.1K |
| 4 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$19.9K |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$19.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Two Sigma Investments
New York
| – | -$126K | -11,937 | Closed |
|
|
52
Schroder Investment Management Group
London,
United Kingdom
| – | -$19.9K | -1,870 | Closed |
|
ENVE Hedge Fund Activity: Q3 2013 in Review
50 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ENVENTIS CORP COM STK (ENVE) for Q3 2013, worth a combined $39M — up 9.4% from $35.6M a quarter earlier.
Fund positioning in ENVE was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 22 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $492K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $126K sold.
- 50 institutional investors held ENVENTIS CORP COM STK (ENVE) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $39M of ENVENTIS CORP COM STK stock for Q3 2013, up 9.4% quarter-over-quarter.
- 2 funds opened new ENVENTIS CORP COM STK positions in Q3 2013 and 2 closed out, a net change of 0 holders.
- The largest ENVENTIS CORP COM STK buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $492K added.
- The largest ENVENTIS CORP COM STK seller in Q3 2013 was Two Sigma Investments, an estimated $126K sold.
Based on aggregated 13F filings for Q3 2013.