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ENVE

ENVENTIS CORP COM STK
ENVE

Delisted

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

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59 hedge funds and large institutions have $47.7M invested in ENVENTIS CORP COM STK in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 9

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

7% more capital invested

Capital invested by funds: $44.8M → $47.7M (+$2.94M)

4% more funds holding

Funds holding: 57 → 59 (+2)

Holders
59
Holders Change
+2
Holders Change %
+3.51%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
28
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SST
S Squared Technology
New York
+$771K
2
Renaissance Technologies
Renaissance Technologies
New York
+$496K
3
GCP
GSA Capital Partners
United Kingdom
+$418K
4
WCM
Wedge Capital Management
North Carolina
+$377K
5
Morgan Stanley
Morgan Stanley
New York
+$299K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$339K
2
Northern Trust
Northern Trust
Illinois
-$187K
3
Two Sigma Investments
Two Sigma Investments
New York
-$144K
4
JFA
JNBA Financial Advisors
Minnesota
-$59.4K
5
KCM
Kennedy Capital Management
Missouri
-$49.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.54M +$40K +2,941 +0.6%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.23M +$21.8K +1,600 +0.3%
BFA
3
BlackRock Fund Advisors
California
$4.9M +$114K +8,399 +2%
Northern Trust
4
Northern Trust
Illinois
$2.63M -$187K -13,729 -6%
State Street
5
State Street
Massachusetts
$2.54M +$36K +2,644 +1%
BIT
6
BlackRock Institutional Trust
California
$2.24M -$3.55K -261 -0.1%
SST
7
S Squared Technology
New York
$1.78M +$771K +56,654 +69%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.76M +$496K +36,479 +36%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.64M +$5.89K +433 +0.3%
KCM
10
Kennedy Capital Management
Missouri
$1.63M -$49.9K -3,666 -3%
GF
11
Gabelli Funds
New York
$1.41M – – –
TA
12
Teton Advisors
New York
$916K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$883K +$293K +21,500 +45%
Morgan Stanley
14
Morgan Stanley
New York
$831K +$299K +21,978 +51%
BCM
15
Bridgeway Capital Management
Texas
$826K -$339K -24,900 -28%
GI
16
GAMCO Investors
Connecticut
$725K – – –
ACP
17
Andalusian Capital Partners
Connecticut
$705K +$70K +5,145 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$692K +$57.6K +4,230 +8%
TCIM
19
TIAA CREF Investment Management
New York
$683K – – –
WCM
20
Wedge Capital Management
North Carolina
$661K +$377K +27,700 +115%
SBH
21
Segall Bryant & Hamill
Illinois
$608K – – –
MC
22
Martin & Co
Tennessee
$570K – – –
SO
23
STRS Ohio
Ohio
$535K +$9.59K +705 +2%
BIM
24
BlackRock Investment Management
Delaware
$484K +$3.92K +288 +0.8%
JFA
25
JNBA Financial Advisors
Minnesota
$462K -$59.4K -4,367 -11%
1
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ENVE Hedge Fund Activity: Q1 2014 in Review

59 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in ENVENTIS CORP COM STK (ENVE) for Q1 2014, worth a combined $47.7M — up 6.6% from $44.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ENVE positions and 3 closed out — a net gain of 2 holders — while 28 added to existing stakes and 9 trimmed.

The largest buyer was S Squared Technology, adding an estimated $771K. The largest seller was Bridgeway Capital Management, cutting an estimated $339K.

  • 59 institutional investors held ENVENTIS CORP COM STK (ENVE) as of Q1 2014, up from 57 in Q4 2013.
  • Funds reported $47.7M of ENVENTIS CORP COM STK stock for Q1 2014, up 6.6% quarter-over-quarter.
  • 5 funds opened new ENVENTIS CORP COM STK positions in Q1 2014 and 3 closed out, a net change of +2 holders.
  • The largest ENVENTIS CORP COM STK buyer in Q1 2014 was S Squared Technology, an estimated $771K added.
  • The largest ENVENTIS CORP COM STK seller in Q1 2014 was Bridgeway Capital Management, an estimated $339K sold.

Based on aggregated 13F filings for Q1 2014.