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ENVE

ENVENTIS CORP COM STK
ENVE

Delisted

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

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70 hedge funds and large institutions have $61.7M invested in ENVENTIS CORP COM STK in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

29% more capital invested

Capital invested by funds: $47.7M → $61.7M (+$14M)

19% more funds holding

Funds holding: 59 → 70 (+11)

Holders
70
Holders Change
+11
Holders Change %
+18.64%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
24
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$640K
2
GACM
Green Arrow Capital Management
New York
+$512K
3
JIR
James Investment Research
Ohio
+$502K
4
NRCM
Northern Right Capital Management
Connecticut
+$451K
5
SST
S Squared Technology
New York
+$370K

Top Sellers

Rank Fund Capital Flow
1
ACP
Andalusian Capital Partners
Connecticut
-$705K
2
SO
STRS Ohio
Ohio
-$535K
3
BFA
BlackRock Fund Advisors
California
-$470K
4
Northern Trust
Northern Trust
Illinois
-$307K
5
GCP
GSA Capital Partners
United Kingdom
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.09M -$9.74K -761 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.83M +$88.8K +6,936 +1%
BFA
3
BlackRock Fund Advisors
California
$5.48M -$470K -36,719 -10%
State Street
4
State Street
Massachusetts
$3.26M +$83.3K +6,504 +3%
Northern Trust
5
Northern Trust
Illinois
$2.88M -$307K -23,990 -12%
BIT
6
BlackRock Institutional Trust
California
$2.75M -$13K -1,013 -0.6%
SST
7
S Squared Technology
New York
$2.66M +$370K +28,928 +21%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.32M +$236K +18,467 +14%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.2M +$13.1K +1,021 +0.7%
KCM
10
Kennedy Capital Management
Missouri
$2.02M -$1.14K -89 -0.1%
GF
11
Gabelli Funds
New York
$1.75M +$5.12K +400 +0.4%
Morgan Stanley
12
Morgan Stanley
New York
$1.19M +$127K +9,888 +15%
TA
13
Teton Advisors
New York
$1.13M – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.1M – – –
BCM
15
Bridgeway Capital Management
Texas
$1.02M – – –
GI
16
GAMCO Investors
Connecticut
$898K – – –
TCIM
17
TIAA CREF Investment Management
New York
$865K +$15.4K +1,202 +2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$864K +$6.47K +505 +0.9%
GLAM
19
Gardner Lewis Asset Management
Pennsylvania
$792K +$640K +50,000 New
WCM
20
Wedge Capital Management
North Carolina
$779K -$32K -2,500 -5%
SBH
21
Segall Bryant & Hamill
Illinois
$753K – – –
MC
22
Martin & Co
Tennessee
$715K +$7.36K +575 +1%
BIM
23
BlackRock Investment Management
Delaware
$635K +$28.4K +2,219 +6%
GACM
24
Green Arrow Capital Management
New York
$634K +$512K +40,000 New
JIR
25
James Investment Research
Ohio
$621K +$502K +39,200 New
1
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ENVE Hedge Fund Activity: Q2 2014 in Review

70 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ENVENTIS CORP COM STK (ENVE) for Q2 2014, worth a combined $61.7M — up 29% from $47.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ENVE positions and 4 closed out — a net gain of 11 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $640K. The largest seller was Andalusian Capital Partners, exiting entirely with an estimated $705K sold.

  • 70 institutional investors held ENVENTIS CORP COM STK (ENVE) as of Q2 2014, up from 59 in Q1 2014.
  • Funds reported $61.7M of ENVENTIS CORP COM STK stock for Q2 2014, up 29% quarter-over-quarter.
  • 15 funds opened new ENVENTIS CORP COM STK positions in Q2 2014 and 4 closed out, a net change of +11 holders.
  • The largest ENVENTIS CORP COM STK buyer in Q2 2014 was Gardner Lewis Asset Management, an estimated $640K added.
  • The largest ENVENTIS CORP COM STK seller in Q2 2014 was Andalusian Capital Partners, an estimated $705K sold.

Based on aggregated 13F filings for Q2 2014.