ENVENTIS CORP COM STK
ENVE
ENVE was delisted on the 16th of October, 2014.
57 hedge funds and large institutions have $44.8M invested in ENVENTIS CORP COM STK in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
15% more capital invested
Capital invested by funds: $39M → $44.8M (+$5.83M)
14% more funds holding
Funds holding: 50 → 57 (+7)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$541K |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$188K |
| 3 |
Renaissance Technologies
New York
|
+$177K |
| 4 |
Two Sigma Investments
New York
|
+$141K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$135K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Archer Capital Management
New York
|
-$610K |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$227K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$198K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$170K |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$88.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $8K | +$654 | +52 | +9% |
|
52
AllianceBernstein
Nashville,
Tennessee
| $4K | – | – | – |
|
53
Barclays
London,
United Kingdom
| $3K | -$2.63K | -209 | -41% |
|
|
FNBT
54
FineMark National Bank & Trust
Fort Myers,
Florida
| $3K | – | – | – |
|
55
BNP Paribas Financial Markets
Paris,
France
| $2.25K | +$2.2K | +175 | New |
|
|
OSAM
56
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $2K | +$1.53K | +122 | New |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $117 | +$14.3K | +1,140 | +14% |
|
|
ACM
58
Archer Capital Management
New York
| – | -$610K | -53,622 | Closed |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -308 | Closed |
|
|
RFC
60
Russell Frank Company
Seattle,
Washington
| – | -$1K | -73 | Closed |
|
ENVE Hedge Fund Activity: Q4 2013 in Review
57 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ENVENTIS CORP COM STK (ENVE) for Q4 2013, worth a combined $44.8M — up 15% from $39M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ENVE positions and 3 closed out — a net gain of 7 holders — while 15 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $541K. The largest seller was Archer Capital Management, exiting entirely with an estimated $610K sold.
- 57 institutional investors held ENVENTIS CORP COM STK (ENVE) as of Q4 2013, up from 50 in Q3 2013.
- Funds reported $44.8M of ENVENTIS CORP COM STK stock for Q4 2013, up 15% quarter-over-quarter.
- 10 funds opened new ENVENTIS CORP COM STK positions in Q4 2013 and 3 closed out, a net change of +7 holders.
- The largest ENVENTIS CORP COM STK buyer in Q4 2013 was Morgan Stanley, an estimated $541K added.
- The largest ENVENTIS CORP COM STK seller in Q4 2013 was Archer Capital Management, an estimated $610K sold.
Based on aggregated 13F filings for Q4 2013.