ENVE

ENVENTIS CORP COM STK
ENVE

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
27
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$3.21M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$2.87M
3
LOM
Loeb Offshore Management
New York
+$2.27M
4
PP
Paloma Partners
Connecticut
+$1.97M
5
WAM
Wolverine Asset Management
Illinois
+$1.89M

Top Sellers

1
WCM
Wedge Capital Management
North Carolina
-$779K
2
NRCM
Northern Right Capital Management
Connecticut
-$557K
3
Northern Trust
Northern Trust
Illinois
-$501K
4
CCMH
Cornerstone Capital Management Holdings
New York
-$439K
5
BFA
BlackRock Fund Advisors
California
-$399K
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.73M +$438K +24,078 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.98M -$8.87K -488 -0.1%
BFA
3
BlackRock Fund Advisors
California
$5.89M -$399K -21,952 -6%
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$4.12M +$3.21M +176,336 +353%
State Street
5
State Street
Massachusetts
$3.77M +$39.2K +2,156 +1%
SST
6
S Squared Technology
New York
$3.05M – – –
AQR Capital Management
7
AQR Capital Management
Connecticut
$2.87M +$2.87M +157,697 New
BIT
8
BlackRock Institutional Trust
California
$2.82M -$340K -18,711 -11%
Northern Trust
9
Northern Trust
Illinois
$2.8M -$501K -27,583 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.6M -$55.6K -3,056 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.47M -$58.2K -3,200 -2%
PP
12
Paloma Partners
Connecticut
$2.44M +$1.97M +108,193 +414%
KCM
13
Kennedy Capital Management
Missouri
$2.27M -$39.4K -2,167 -2%
LOM
14
Loeb Offshore Management
New York
$2.27M +$2.27M +125,000 New
GF
15
Gabelli Funds
New York
$2.14M +$129K +7,100 +6%
WAM
16
Wolverine Asset Management
Illinois
$2M +$1.89M +103,855 +1,731%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.29M +$27.3K +1,500 +2%
TA
18
Teton Advisors
New York
$1.28M -$21.8K -1,200 -2%
OAC
19
OMERS Administration Corp
Ontario, Canada
$1.26M +$1.07M +58,757 +565%
Morgan Stanley
20
Morgan Stanley
New York
$1.26M -$107K -5,864 -8%
GI
21
GAMCO Investors
Connecticut
$1.26M +$224K +12,321 +22%
JIR
22
James Investment Research
Ohio
$1.23M +$517K +28,450 +73%
BCM
23
Bridgeway Capital Management
Texas
$1.18M +$2.73K +150 +0.2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$994K +$1.31K +72 +0.1%
TCIM
25
TIAA CREF Investment Management
New York
$903K -$89K -4,900 -9%
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