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ENVE

ENVENTIS CORP COM STK
ENVE

Delisted

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

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

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

37% more capital invested

Capital invested by funds: $61.7M → $84.5M (+$22.7M)

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

7% more funds holding

Funds holding: 7075 (+5)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.73M +$410K +24,078 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.98M -$8.31K -488 -0.1%
BFA
3
BlackRock Fund Advisors
California
$5.89M -$374K -21,952 -6%
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$4.12M +$3M +176,336 +353%
State Street
5
State Street
Massachusetts
$3.77M +$36.7K +2,156 +1%
SST
6
S Squared Technology
New York
$3.05M
AQR Capital Management
7
AQR Capital Management
Connecticut
$2.87M +$2.69M +157,697 New
BIT
8
BlackRock Institutional Trust
California
$2.82M -$319K -18,711 -11%
Northern Trust
9
Northern Trust
Illinois
$2.8M -$470K -27,583 -15%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.6M -$52K -3,056 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.47M -$54.5K -3,200 -2%
PP
12
Paloma Partners
Connecticut
$2.44M +$1.84M +108,193 +414%
KCM
13
Kennedy Capital Management
Missouri
$2.27M -$36.9K -2,167 -2%
LOM
14
Loeb Offshore Management
New York
$2.27M +$2.13M +125,000 New
GF
15
Gabelli Funds
New York
$2.14M +$121K +7,100 +6%
WAM
16
Wolverine Asset Management
Illinois
$2M +$1.77M +103,855 +1,731%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.29M +$25.5K +1,500 +2%
TA
18
Teton Advisors
New York
$1.28M -$20.4K -1,200 -2%
OAC
19
OMERS Administration Corp
Ontario, Canada
$1.26M +$1M +58,757 +565%
Morgan Stanley
20
Morgan Stanley
New York
$1.25M -$99.8K -5,864 -8%
GI
21
GAMCO Investors
Connecticut
$1.25M +$210K +12,321 +22%
JIR
22
James Investment Research
Ohio
$1.23M +$484K +28,450 +73%
BCM
23
Bridgeway Capital Management
Texas
$1.18M +$2.55K +150 +0.2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$994K +$1.23K +72 +0.1%
TCIM
25
TIAA CREF Investment Management
New York
$903K -$83.4K -4,900 -9%

ENVE Hedge Fund Activity: Q3 2014 in Review

75 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ENVENTIS CORP COM STK (ENVE) for Q3 2014, worth a combined $84.5M — up 37% from $61.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ENVE positions and 9 closed out — a net gain of 5 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Gardner Lewis Asset Management, adding an estimated $3M. The largest seller was Wedge Capital Management, exiting entirely with an estimated $779K sold.

  • 75 institutional investors held ENVENTIS CORP COM STK (ENVE) as of Q3 2014, up from 70 in Q2 2014.
  • Funds reported $84.5M of ENVENTIS CORP COM STK stock for Q3 2014, up 37% quarter-over-quarter.
  • 14 funds opened new ENVENTIS CORP COM STK positions in Q3 2014 and 9 closed out, a net change of +5 holders.
  • The largest ENVENTIS CORP COM STK buyer in Q3 2014 was Gardner Lewis Asset Management, an estimated $3M added.
  • The largest ENVENTIS CORP COM STK seller in Q3 2014 was Wedge Capital Management, an estimated $779K sold.

Based on aggregated 13F filings for Q3 2014.