ENVENTIS CORP COM STK
ENVE
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.
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: 70 → 75 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.69M |
| 3 |
LOM
Loeb Offshore Management
New York
|
+$2.13M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$1.84M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$779K |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$557K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$470K |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$410K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$374K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NRCM
76
Northern Right Capital Management
Darien,
Connecticut
| – | -$557K | -35,197 | Closed |
|
|
EGA
77
Eagle Global Advisors
Houston,
Texas
| – | -$244K | -15,400 | Closed |
|
|
GCP
78
GSA Capital Partners
London,
United Kingdom
| – | -$188K | -11,852 | Closed |
|
|
CCA
79
Catalyst Capital Advisors
Huntington,
New York
| – | -$65K | -4,079 | Closed |
|
|
VFA
80
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$18K | -1,166 | Closed |
|
|
OSAM
81
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$14K | -896 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -340 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$5.6K | -329 | -94% |
|
84
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$5K | -298 | 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.