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ENVE

ENVENTIS CORP COM STK
ENVE

Delisted

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

50 hedge funds and large institutions have $39M invested in ENVENTIS CORP COM STK in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

9% more capital invested

Capital invested by funds: $35.6M → $39M (+$3.33M)

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
22
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.77M -$19.1K -1,752 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$5.48M +$2.38K +219 +0%
BFA
3
BlackRock Fund Advisors
California
$4.47M +$492K +45,215 +13%
Northern Trust
4
Northern Trust
Illinois
$2.46M -$4.72K -434 -0.2%
State Street
5
State Street
Massachusetts
$2.24M +$62.1K +5,710 +3%
BIT
6
BlackRock Institutional Trust
California
$2.17M +$8.3K +763 +0.4%
KCM
7
Kennedy Capital Management
Missouri
$1.52M -$14.1K -1,298 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.36M +$95.5K +8,776 +8%
GF
9
Gabelli Funds
New York
$1.25M
BCM
10
Bridgeway Capital Management
Texas
$1.02M
Renaissance Technologies
11
Renaissance Technologies
New York
$995K +$7.62K +700 +0.8%
SST
12
S Squared Technology
New York
$936K
TA
13
Teton Advisors
New York
$815K
GI
14
GAMCO Investors
Connecticut
$645K
ACM
15
Archer Capital Management
New York
$610K +$214K +19,668 +58%
TCIM
16
TIAA CREF Investment Management
New York
$608K -$29.1K -2,674 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$555K +$17.9K +1,643 +3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$553K
SO
19
STRS Ohio
Ohio
$548K
SBH
20
Segall Bryant & Hamill
Illinois
$541K
MC
21
Martin & Co
Tennessee
$500K +$15.2K +1,400 +3%
BIM
22
BlackRock Investment Management
Delaware
$468K +$30.2K +2,778 +7%
JFA
23
JNBA Financial Advisors
Minnesota
$460K -$19.9K -1,832 -4%
WCM
24
Wedge Capital Management
North Carolina
$282K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$278K +$8.18K +752 +3%

ENVE Hedge Fund Activity: Q3 2013 in Review

50 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in ENVENTIS CORP COM STK (ENVE) for Q3 2013, worth a combined $39M — up 9.4% from $35.6M a quarter earlier.

Fund positioning in ENVE was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 22 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $492K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $126K sold.

  • 50 institutional investors held ENVENTIS CORP COM STK (ENVE) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $39M of ENVENTIS CORP COM STK stock for Q3 2013, up 9.4% quarter-over-quarter.
  • 2 funds opened new ENVENTIS CORP COM STK positions in Q3 2013 and 2 closed out, a net change of 0 holders.
  • The largest ENVENTIS CORP COM STK buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $492K added.
  • The largest ENVENTIS CORP COM STK seller in Q3 2013 was Two Sigma Investments, an estimated $126K sold.

Based on aggregated 13F filings for Q3 2013.