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ENVI

ENVIVIO INC COM STK (DE)
ENVI

Delisted

ENVI was delisted on the 26th of October, 2015.

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31 hedge funds and large institutions have $32.8M invested in ENVIVIO INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $20.6M → $32.8M (+$12.2M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less funds holding

Funds holding: 35 → 31 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
11
Reduced
8
Closed
12
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
+$16K

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
+$1.18M
2
Ameriprise
Ameriprise
Minnesota
+$503K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$313K
4
OAM
Oxford Asset Management
United Kingdom
+$243K
5
RA
Royce & Associates
New York
+$135K

Top Sellers

Rank Fund Capital Flow
1
HAM
Harber Asset Management
North Carolina
-$662K
2
OP
Osmium Partners
California
-$528K
3
Northern Trust
Northern Trust
Illinois
-$151K
4
PP
Paloma Partners
Connecticut
-$68K
5
Barclays
Barclays
United Kingdom
-$62.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
$17K -$62.3K -23,190 -81%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$9K +$8.05K +3,000 New
MAA
28
Managed Account Advisors
New Jersey
$9K +$8.06K +3,002 New
Group One Trading
29
Group One Trading
Illinois
$6K +$5.37K +2,000 New
TRCT
30
Tower Research Capital (TRC)
New York
$5K +$371 +138 +9%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
HAM
32
Harber Asset Management
North Carolina
– -$662K -327,815 Closed
OP
33
Osmium Partners
California
– -$528K -261,436 Closed
PP
34
Paloma Partners
Connecticut
– -$68K -33,552 Closed
LMF
35
LMR Master Fund
Cayman Islands
– -$40K -19,539 Closed
Jane Street
36
Jane Street
New York
– -$32K -15,764 Closed
Bank of America
37
Bank of America
North Carolina
– -$28K -13,987 Closed
AIG
38
American International Group
New York
– -$10.8K -5,343 Closed
U
39
UBS
Switzerland
– -$10.7K -3,980 Closed
NFA
40
Nationwide Fund Advisors
Ohio
– -$7K -3,565 Closed
AllianceBernstein
41
AllianceBernstein
Tennessee
– -$7K -3,555 Closed
Citigroup
42
Citigroup
New York
– -$2K -1,197 Closed
1
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ENVI Hedge Fund Activity: Q3 2013 in Review

31 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ENVIVIO INC COM STK (DE) (ENVI) for Q3 2013, worth a combined $32.8M — up 59% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ENVI and 8 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Cannell Capital, adding an estimated $1.18M. The largest seller was Harber Asset Management, exiting entirely with an estimated $662K sold.

  • 31 institutional investors held ENVIVIO INC COM STK (DE) (ENVI) as of Q3 2013, down from 35 in Q2 2013.
  • Funds reported $32.8M of ENVIVIO INC COM STK (DE) stock for Q3 2013, up 59% quarter-over-quarter.
  • 8 funds opened new ENVIVIO INC COM STK (DE) positions in Q3 2013 and 12 closed out, a net change of -4 holders.
  • The largest ENVIVIO INC COM STK (DE) buyer in Q3 2013 was Cannell Capital, an estimated $1.18M added.
  • The largest ENVIVIO INC COM STK (DE) seller in Q3 2013 was Harber Asset Management, an estimated $662K sold.

Based on aggregated 13F filings for Q3 2013.