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ENVE

ENVENTIS CORP COM STK
ENVE

Delisted

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

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: 7075 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$204K
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$193K +$181K +10,642 New
STIA
53
Stone Toro Investment Advisers
New Jersey
$190K +$178K +10,461 New
Wells Fargo
54
Wells Fargo
California
$189K -$226K -13,246 -56%
CCMH
55
Cornerstone Capital Management Holdings
New York
$183K -$410K -24,100 -71%
Marshall Wace
56
Marshall Wace
United Kingdom
$182K +$170K +10,000 New
BA
57
BlackRock Advisors
Delaware
$180K +$32.9K +1,933 +24%
AIG
58
American International Group
New York
$162K -$102 -6 -0.1%
U
59
UBS
Switzerland
$152K -$45.3K -2,659 -24%
Citigroup
60
Citigroup
New York
$94K +$60.8K +3,569 +223%
CCS
61
Crosspoint Capital Strategies
California
$61K
CMBA
62
C.M. Bidwell & Associates
Hawaii
$61K +$57.2K +3,360 New
GT
63
Glenmede Trust
Pennsylvania
$54K
Legal & General Group
64
Legal & General Group
United Kingdom
$46K +$42.2K +2,480 New
US Bancorp
65
US Bancorp
Minnesota
$36K -$1.02K -60 -3%
Millennium Management
66
Millennium Management
New York
$29K -$14.8K -867 -35%
Ameriprise
67
Ameriprise
Minnesota
$28K +$34 +2 +0.1%
EARNEST Partners
68
EARNEST Partners
Georgia
$25K
AllianceBernstein
69
AllianceBernstein
Tennessee
$18K +$6.81K +400 +67%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$16.4K +$15.4K +904 New
Barclays
71
Barclays
United Kingdom
$9K -$4.34K -255 -36%
Bank of America
72
Bank of America
North Carolina
$4K -$31.4K -1,846 -90%
GSC
73
Ground Swell Capital
South Carolina
$2K +$1.7K +100 New
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163 +$51.4K +3,020 +51%
WCM
75
Wedge Capital Management
North Carolina
-$779K -49,200 Closed

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.