ENVIVIO INC COM STK (DE)
ENVI
ENVI was delisted on the 26th of October, 2015.
33 hedge funds and large institutions have $23.5M invested in ENVIVIO INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
40% more call options, than puts
Call options by funds: $7K | Put options by funds: $5K
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 33 → 33 (0)
38% less capital invested
Capital invested by funds: $38.2M → $23.5M (-$14.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$426K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$288K |
| 3 |
SC
Sophrosyne Capital
New York
|
+$272K |
| 4 |
Renaissance Technologies
New York
|
+$229K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$586K |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
-$324K |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$212K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$194K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$156K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $16K | +$15K | +4,219 | +394% |
|
27
Group One Trading
Chicago,
Illinois
| $8K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $5K | -$5.39K | -1,519 | -49% |
|
29
Barclays
London,
United Kingdom
| $4K | -$13.6K | -3,839 | -75% |
|
30
Citigroup
New York
| $4K | +$2.72K | +767 | +133% |
|
31
BNP Paribas Financial Markets
Paris,
France
| $1.37K | – | – | – |
|
32
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
OAM
33
Oxford Asset Management
Oxford,
United Kingdom
| – | -$212K | -62,292 | Closed |
|
|
34
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$194K | -57,016 | Closed |
|
|
EVC
35
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$129K | -38,000 | Closed |
|
|
PCMI
36
Paradigm Capital Management Inc
Albany,
New York
| – | -$34K | -10,000 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | +$39 | +11 | New |
|
ENVI Hedge Fund Activity: Q1 2014 in Review
33 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ENVIVIO INC COM STK (DE) (ENVI) for Q1 2014, worth a combined $23.5M — down 38% from $38.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ENVI positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $426K. The largest seller was Royce & Associates, cutting an estimated $586K.
- 33 institutional investors held ENVIVIO INC COM STK (DE) (ENVI) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $23.5M of ENVIVIO INC COM STK (DE) stock for Q1 2014, down 38% quarter-over-quarter.
- 5 funds opened new ENVIVIO INC COM STK (DE) positions in Q1 2014 and 4 closed out, a net change of +1 holder.
- The largest ENVIVIO INC COM STK (DE) buyer in Q1 2014 was Bridgeway Capital Management, an estimated $426K added.
- The largest ENVIVIO INC COM STK (DE) seller in Q1 2014 was Royce & Associates, an estimated $586K sold.
Based on aggregated 13F filings for Q1 2014.