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ENVE

ENVENTIS CORP COM STK
ENVE

Delisted

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

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57 hedge funds and large institutions have $44.8M invested in ENVENTIS CORP COM STK in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

15% more capital invested

Capital invested by funds: $39M → $44.8M (+$5.83M)

14% more funds holding

Funds holding: 50 → 57 (+7)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
57
Holders Change
+7
Holders Change %
+14%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$541K
2
CS
Credit Suisse
Switzerland
+$188K
3
Renaissance Technologies
Renaissance Technologies
New York
+$177K
4
Two Sigma Investments
Two Sigma Investments
New York
+$141K
5
GC
Guggenheim Capital
Illinois
+$135K

Top Sellers

Rank Fund Capital Flow
1
ACM
Archer Capital Management
New York
-$610K
2
BFA
BlackRock Fund Advisors
California
-$227K
3
BIT
BlackRock Institutional Trust
California
-$198K
4
Deutsche Bank
Deutsche Bank
Germany
-$170K
5
SO
STRS Ohio
Ohio
-$88.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.53M +$18.9K +1,500 +0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.23M +$56.6K +4,500 +0.9%
BFA
3
BlackRock Fund Advisors
California
$4.8M -$227K -18,021 -5%
Northern Trust
4
Northern Trust
Illinois
$2.82M +$38.1K +3,030 +1%
State Street
5
State Street
Massachusetts
$2.52M -$10K -799 -0.4%
BIT
6
BlackRock Institutional Trust
California
$2.25M -$198K -15,766 -8%
KCM
7
Kennedy Capital Management
Missouri
$1.68M -$34.1K -2,708 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.63M +$102K +8,108 +7%
GF
9
Gabelli Funds
New York
$1.41M – – –
Renaissance Technologies
10
Renaissance Technologies
New York
$1.3M +$177K +14,100 +16%
BCM
11
Bridgeway Capital Management
Texas
$1.15M – – –
SST
12
S Squared Technology
New York
$1.05M – – –
TA
13
Teton Advisors
New York
$919K – – –
GI
14
GAMCO Investors
Connecticut
$727K – – –
TCIM
15
TIAA CREF Investment Management
New York
$685K – – –
ACP
16
Andalusian Capital Partners
Connecticut
$642K +$629K +50,009 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$639K +$13.8K +1,097 +2%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$636K -$6.29K -500 -1%
SBH
19
Segall Bryant & Hamill
Illinois
$610K – – –
MC
20
Martin & Co
Tennessee
$572K +$8.17K +650 +1%
Morgan Stanley
21
Morgan Stanley
New York
$552K +$541K +42,999 New
SO
22
STRS Ohio
Ohio
$527K -$88.3K -7,018 -15%
JFA
23
JNBA Financial Advisors
Minnesota
$519K – – –
BIM
24
BlackRock Investment Management
Delaware
$482K -$44.3K -3,524 -9%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$316K +$2.52K +200 +0.8%
1
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ENVE Hedge Fund Activity: Q4 2013 in Review

57 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in ENVENTIS CORP COM STK (ENVE) for Q4 2013, worth a combined $44.8M — up 15% from $39M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ENVE positions and 3 closed out — a net gain of 7 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, opening a new position worth an estimated $541K. The largest seller was Archer Capital Management, exiting entirely with an estimated $610K sold.

  • 57 institutional investors held ENVENTIS CORP COM STK (ENVE) as of Q4 2013, up from 50 in Q3 2013.
  • Funds reported $44.8M of ENVENTIS CORP COM STK stock for Q4 2013, up 15% quarter-over-quarter.
  • 10 funds opened new ENVENTIS CORP COM STK positions in Q4 2013 and 3 closed out, a net change of +7 holders.
  • The largest ENVENTIS CORP COM STK buyer in Q4 2013 was Morgan Stanley, an estimated $541K added.
  • The largest ENVENTIS CORP COM STK seller in Q4 2013 was Archer Capital Management, an estimated $610K sold.

Based on aggregated 13F filings for Q4 2013.