ENVIVIO INC COM STK (DE)
ENVI
ENVI was delisted on the 26th of October, 2015.
30 hedge funds and large institutions have $19.2M invested in ENVIVIO INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 33 → 30 (-3)
18% less capital invested
Capital invested by funds: $23.5M → $19.2M (-$4.3M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
72% less call options, than puts
Call options by funds: $5K | Put options by funds: $18K
Top Buyers
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.6M |
| 2 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
+$387K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$128K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$104K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$37.3K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
26
UBS
Zurich,
Switzerland
| $5K | -$8.32K | -3,225 | -61% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $2K | – | – | – |
|
28
BNP Paribas Financial Markets
Paris,
France
| $1.24K | – | – | – |
|
|
GIPM
29
G2 Investment Partners Management
New York
| – | -$880K | -285,792 | Closed |
|
|
JGC
30
J. Goldman & Co
New York
| – | -$681K | -221,214 | Closed |
|
|
PPA
31
Parametric Portfolio Associates
Seattle,
Washington
| – | -$127K | -41,164 | Closed |
|
|
PCM
32
Prelude Capital Management
New York
| – | -$77K | -25,000 | Closed |
|
33
Citadel Advisors
Miami,
Florida
| – | -$40K | -12,874 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$3.39K | -1,313 | -84% |
|
35
Barclays
London,
United Kingdom
| – | -$4K | -1,300 | Closed |
|
36
Citigroup
New York
| – | -$3.31K | -1,284 | -96% |
|
ENVI Hedge Fund Activity: Q2 2014 in Review
30 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in ENVIVIO INC COM STK (DE) (ENVI) for Q2 2014, worth a combined $19.2M — down 18% from $23.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ENVI and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Cannell Capital, adding an estimated $2.6M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $880K sold.
- 30 institutional investors held ENVIVIO INC COM STK (DE) (ENVI) as of Q2 2014, down from 33 in Q1 2014.
- Funds reported $19.2M of ENVIVIO INC COM STK (DE) stock for Q2 2014, down 18% quarter-over-quarter.
- 3 funds opened new ENVIVIO INC COM STK (DE) positions in Q2 2014 and 6 closed out, a net change of -3 holders.
- The largest ENVIVIO INC COM STK (DE) buyer in Q2 2014 was Cannell Capital, an estimated $2.6M added.
- The largest ENVIVIO INC COM STK (DE) seller in Q2 2014 was G2 Investment Partners Management, an estimated $880K sold.
Based on aggregated 13F filings for Q2 2014.