ENVIVIO INC COM STK (DE)
ENVI
ENVI was delisted on the 26th of October, 2015.
26 hedge funds and large institutions have $14.1M invested in ENVIVIO INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
13% less funds holding
Funds holding: 30 → 26 (-4)
27% less capital invested
Capital invested by funds: $19.2M → $14.1M (-$5.12M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $7K
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$960K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$66.5K |
| 3 |
Renaissance Technologies
New York
|
+$65.2K |
| 4 |
SC
Sageview Capital
Greenwich,
Connecticut
|
+$49.4K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$21.8K |
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$119K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$71K |
| 4 |
Morgan Stanley
New York
|
-$45.5K |
| 5 |
SIM
Spark Investment Management
New York
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Invesco
Atlanta,
Georgia
| – | -$119K | -49,769 | Closed |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$71K | -29,363 | Closed |
|
|
SIM
28
Spark Investment Management
New York
| – | -$39K | -16,400 | Closed |
|
|
BIT
29
BlackRock Institutional Trust
San Francisco,
California
| – | -$37K | -15,373 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$12.2K | -6,121 | -96% |
|
31
BNP Paribas Financial Markets
Paris,
France
| – | -$1.24K | -515 | Closed |
|
ENVI Hedge Fund Activity: Q3 2014 in Review
26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ENVIVIO INC COM STK (DE) (ENVI) for Q3 2014, worth a combined $14.1M — down 27% from $19.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ENVI and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Goldman Sachs, adding an estimated $960K. The largest seller was Ameriprise, cutting an estimated $2M.
- 26 institutional investors held ENVIVIO INC COM STK (DE) (ENVI) as of Q3 2014, down from 30 in Q2 2014.
- Funds reported $14.1M of ENVIVIO INC COM STK (DE) stock for Q3 2014, down 27% quarter-over-quarter.
- 2 funds opened new ENVIVIO INC COM STK (DE) positions in Q3 2014 and 6 closed out, a net change of -4 holders.
- The largest ENVIVIO INC COM STK (DE) buyer in Q3 2014 was Goldman Sachs, an estimated $960K added.
- The largest ENVIVIO INC COM STK (DE) seller in Q3 2014 was Ameriprise, an estimated $2M sold.
Based on aggregated 13F filings for Q3 2014.