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ENVE

ENVENTIS CORP COM STK
ENVE

Delisted

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

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70 hedge funds and large institutions have $61.7M invested in ENVENTIS CORP COM STK in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

29% more capital invested

Capital invested by funds: $47.7M → $61.7M (+$14M)

19% more funds holding

Funds holding: 59 → 70 (+11)

Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$640K
2
GACM
Green Arrow Capital Management
New York
+$512K
3
JIR
James Investment Research
Ohio
+$502K
4
NRCM
Northern Right Capital Management
Connecticut
+$451K
5
SST
S Squared Technology
New York
+$370K

Top Sellers

Rank Fund Capital Flow
1
ACP
Andalusian Capital Partners
Connecticut
-$705K
2
SO
STRS Ohio
Ohio
-$535K
3
BFA
BlackRock Fund Advisors
California
-$470K
4
Northern Trust
Northern Trust
Illinois
-$307K
5
GCP
GSA Capital Partners
United Kingdom
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
51
BlackRock Advisors
Delaware
$127K -$15.4K -1,203 -13%
Deutsche Bank
52
Deutsche Bank
Germany
$105K -$92.2K -7,203 -52%
WAM
53
Wolverine Asset Management
Illinois
$95K +$76.8K +6,000 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93K -$69.5K -5,428 -48%
CCA
55
Catalyst Capital Advisors
New York
$65K +$52.2K +4,079 New
CCS
56
Crosspoint Capital Strategies
California
$52K – – –
GT
57
Glenmede Trust
Pennsylvania
$47K – – –
Millennium Management
58
Millennium Management
New York
$39K +$31.4K +2,453 New
US Bancorp
59
US Bancorp
Minnesota
$32K -$704 -55 -3%
Bank of America
60
Bank of America
North Carolina
$32K +$218 +17 +0.8%
Citigroup
61
Citigroup
New York
$25K -$109K -8,491 -84%
Ameriprise
62
Ameriprise
Minnesota
$24K -$2.66K -208 -12%
EARNEST Partners
63
EARNEST Partners
Georgia
$22K – – –
VFA
64
Virtus Fund Advisers
Connecticut
$18K +$14.9K +1,166 New
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$14K +$4.11K +321 +56%
Barclays
66
Barclays
United Kingdom
$10K +$2.18K +170 +32%
AllianceBernstein
67
AllianceBernstein
Tennessee
$10K +$3.84K +300 +100%
TRCT
68
Tower Research Capital (TRC)
New York
$6K -$12.4K -966 -73%
Federated Hermes
69
Federated Hermes
Pennsylvania
$5K +$3.82K +298 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$5K +$4.35K +340 New
ACP
71
Andalusian Capital Partners
Connecticut
– -$705K -55,154 Closed
SO
72
STRS Ohio
Ohio
– -$535K -41,805 Closed
CS
73
Credit Suisse
Switzerland
– -$209K -16,368 Closed
ProShare Advisors
74
ProShare Advisors
Maryland
– -$176K -13,760 Closed
1 2
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ENVE Hedge Fund Activity: Q2 2014 in Review

70 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ENVENTIS CORP COM STK (ENVE) for Q2 2014, worth a combined $61.7M — up 29% from $47.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ENVE positions and 4 closed out — a net gain of 11 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $640K. The largest seller was Andalusian Capital Partners, exiting entirely with an estimated $705K sold.

  • 70 institutional investors held ENVENTIS CORP COM STK (ENVE) as of Q2 2014, up from 59 in Q1 2014.
  • Funds reported $61.7M of ENVENTIS CORP COM STK stock for Q2 2014, up 29% quarter-over-quarter.
  • 15 funds opened new ENVENTIS CORP COM STK positions in Q2 2014 and 4 closed out, a net change of +11 holders.
  • The largest ENVENTIS CORP COM STK buyer in Q2 2014 was Gardner Lewis Asset Management, an estimated $640K added.
  • The largest ENVENTIS CORP COM STK seller in Q2 2014 was Andalusian Capital Partners, an estimated $705K sold.

Based on aggregated 13F filings for Q2 2014.