ENVENTIS CORP COM STK
ENVE
ENVE was delisted on the 16th of October, 2014.
59 hedge funds and large institutions have $47.7M invested in ENVENTIS CORP COM STK in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 3 closing their positions.
211% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 9
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more capital invested
Capital invested by funds: $44.8M → $47.7M (+$2.94M)
4% more funds holding
Funds holding: 57 → 59 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SST
S Squared Technology
New York
|
+$771K |
| 2 |
Renaissance Technologies
New York
|
+$496K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$418K |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$377K |
| 5 |
Morgan Stanley
New York
|
+$299K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$339K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$187K |
| 3 |
Two Sigma Investments
New York
|
-$144K |
| 4 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$59.4K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$49.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $26K | -$5.01K | -368 | -15% |
|
52
US Bancorp
Minneapolis,
Minnesota
| $26K | – | – | – |
|
53
Ameriprise
Minneapolis,
Minnesota
| $22K | +$4.63K | +340 | +25% |
|
54
EARNEST Partners
Atlanta,
Georgia
| $18K | -$8.16K | -600 | -30% |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $17K | +$9.55K | +702 | +114% |
|
|
OSAM
56
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $7K | +$6.16K | +453 | +371% |
|
57
Barclays
London,
United Kingdom
| $6K | +$3.16K | +232 | +77% |
|
58
AllianceBernstein
Nashville,
Tennessee
| $4K | – | – | – |
|
59
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $145 | +$30K | +2,208 | +24% |
|
|
60
Two Sigma Investments
New York
| – | -$144K | -11,242 | Closed |
|
|
FNBT
61
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$3K | -200 | Closed |
|
62
BNP Paribas Financial Markets
Paris,
France
| – | -$2.25K | -175 | Closed |
|
ENVE Hedge Fund Activity: Q1 2014 in Review
59 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ENVENTIS CORP COM STK (ENVE) for Q1 2014, worth a combined $47.7M — up 6.6% from $44.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ENVE positions and 3 closed out — a net gain of 2 holders — while 28 added to existing stakes and 9 trimmed.
The largest buyer was S Squared Technology, adding an estimated $771K. The largest seller was Bridgeway Capital Management, cutting an estimated $339K.
- 59 institutional investors held ENVENTIS CORP COM STK (ENVE) as of Q1 2014, up from 57 in Q4 2013.
- Funds reported $47.7M of ENVENTIS CORP COM STK stock for Q1 2014, up 6.6% quarter-over-quarter.
- 5 funds opened new ENVENTIS CORP COM STK positions in Q1 2014 and 3 closed out, a net change of +2 holders.
- The largest ENVENTIS CORP COM STK buyer in Q1 2014 was S Squared Technology, an estimated $771K added.
- The largest ENVENTIS CORP COM STK seller in Q1 2014 was Bridgeway Capital Management, an estimated $339K sold.
Based on aggregated 13F filings for Q1 2014.