ENVIVIO INC COM STK (DE)
ENVI
ENVI was delisted on the 26th of October, 2015.
23 hedge funds and large institutions have $18.9M invested in ENVIVIO INC COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.
23% more capital invested
Capital invested by funds: $15.4M → $18.9M (+$3.52M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less funds holding
Funds holding: 26 → 23 (-3)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$8.85K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$2.81K |
| 4 |
Citigroup
New York
|
+$1.73K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$449 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$491K |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
-$261K |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$139K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$47.1K |
| 5 |
RA
Royce & Associates
New York
|
-$44.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$19K | -14,820 | Closed |
|
27
Morgan Stanley
New York
| – | -$6K | -4,679 | Closed |
|
|
TDC
28
Thompson Davis & Co
Richmond,
Virginia
| – | -$1K | -827 | Closed |
|
ENVI Hedge Fund Activity: Q1 2015 in Review
23 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ENVIVIO INC COM STK (DE) (ENVI) for Q1 2015, worth a combined $18.9M — up 23% from $15.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ENVI and 2 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was Vanguard Group, adding an estimated $20.5K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $491K sold.
- 23 institutional investors held ENVIVIO INC COM STK (DE) (ENVI) as of Q1 2015, down from 26 in Q4 2014.
- Funds reported $18.9M of ENVIVIO INC COM STK (DE) stock for Q1 2015, up 23% quarter-over-quarter.
- 2 funds opened new ENVIVIO INC COM STK (DE) positions in Q1 2015 and 5 closed out, a net change of -3 holders.
- The largest ENVIVIO INC COM STK (DE) buyer in Q1 2015 was Vanguard Group, an estimated $20.5K added.
- The largest ENVIVIO INC COM STK (DE) seller in Q1 2015 was Prescott Group Capital Management, an estimated $491K sold.
Based on aggregated 13F filings for Q1 2015.