ENVIVIO INC COM STK (DE)
ENVI
ENVI was delisted on the 26th of October, 2015.
26 hedge funds and large institutions have $15.4M invested in ENVIVIO INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
9% more capital invested
Capital invested by funds: $14.1M → $15.4M (+$1.3M)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$555K |
| 2 |
SC
Sophrosyne Capital
New York
|
+$137K |
| 3 |
RA
Royce & Associates
New York
|
+$112K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$64.8K |
| 5 |
Renaissance Technologies
New York
|
+$19.6K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | -$6.52K | -4,311 | -88% |
|
|
PPA
27
Parametric Portfolio Associates
Seattle,
Washington
| – | -$61K | -33,368 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$18K | -9,800 | Closed |
|
29
Group One Trading
Chicago,
Illinois
| – | -$7K | -4,000 | Closed |
|
30
Ameriprise
Minneapolis,
Minnesota
| – | -$2K | -1,200 | Closed |
|
ENVI Hedge Fund Activity: Q4 2014 in Review
26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ENVIVIO INC COM STK (DE) (ENVI) for Q4 2014, worth a combined $15.4M — up 9.2% from $14.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ENVI positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $555K. The largest seller was Goldman Sachs, cutting an estimated $544K.
- 26 institutional investors held ENVIVIO INC COM STK (DE) (ENVI) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $15.4M of ENVIVIO INC COM STK (DE) stock for Q4 2014, up 9.2% quarter-over-quarter.
- 6 funds opened new ENVIVIO INC COM STK (DE) positions in Q4 2014 and 5 closed out, a net change of +1 holder.
- The largest ENVIVIO INC COM STK (DE) buyer in Q4 2014 was Prescott Group Capital Management, an estimated $555K added.
- The largest ENVIVIO INC COM STK (DE) seller in Q4 2014 was Goldman Sachs, an estimated $544K sold.
Based on aggregated 13F filings for Q4 2014.