ENVIVIO INC COM STK (DE)
ENVI
ENVI was delisted on the 26th of October, 2015.
25 hedge funds and large institutions have $20.1M invested in ENVIVIO INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
9% more funds holding
Funds holding: 23 → 25 (+2)
6% more capital invested
Capital invested by funds: $18.9M → $20.1M (+$1.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$144K |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$60.1K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$59K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$58.7K |
| 5 |
Renaissance Technologies
New York
|
+$46.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sophrosyne Capital
New York
|
-$523K |
| 2 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
-$85K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$20K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$12K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
26
Virtu KCG Holdings
New York
| – | -$20K | -11,339 | Closed |
|
|
27
UBS Group
Zurich,
Switzerland
| – | -$12K | -6,890 | Closed |
|
28
Group One Trading
Chicago,
Illinois
| – | -$3K | -1,880 | Closed |
|
29
Citigroup
New York
| – | -$2.07K | -1,151 | -99% |
|
ENVI Hedge Fund Activity: Q2 2015 in Review
25 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ENVIVIO INC COM STK (DE) (ENVI) for Q2 2015, worth a combined $20.1M — up 6.3% from $18.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ENVI positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $144K. The largest seller was Sophrosyne Capital, cutting an estimated $523K.
- 25 institutional investors held ENVIVIO INC COM STK (DE) (ENVI) as of Q2 2015, up from 23 in Q1 2015.
- Funds reported $20.1M of ENVIVIO INC COM STK (DE) stock for Q2 2015, up 6.3% quarter-over-quarter.
- 6 funds opened new ENVIVIO INC COM STK (DE) positions in Q2 2015 and 4 closed out, a net change of +2 holders.
- The largest ENVIVIO INC COM STK (DE) buyer in Q2 2015 was Bridgeway Capital Management, an estimated $144K added.
- The largest ENVIVIO INC COM STK (DE) seller in Q2 2015 was Sophrosyne Capital, an estimated $523K sold.
Based on aggregated 13F filings for Q2 2015.