ENVI

ENVIVIO INC COM STK (DE)
ENVI

Overview Fund Activity
Delisted

ENVI was delisted on the 26th of October, 2015.

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41 hedge funds and large institutions have $57.4M invested in ENVIVIO INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+16
Holders Change %
+64%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
24
Increased
7
Reduced
5
Closed
8
Calls
$79K
Puts
$2K
Net Calls
+$77K
Net Calls Change
+$77K

Top Buyers

1
GLAM
Gardner Lewis Asset Management
Pennsylvania
$5.61M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$3.68M
3
KPF
K2 Principal Fund
Ontario, Canada
$2.34M
4
FNYS
First New York Securities
New York
$2.06M
5
GCL
Glazer Capital LLC
New York
$1.76M

Top Sellers

1
CC
Cannell Capital
Wyoming
$3.41M
2
RA
Royce & Associates
New York
$0
3
SC
Sophrosyne Capital
New York
$0
4
MTM
Millennium TVP Management
New York
$0
5
BCM
Bridgeway Capital Management
Texas
$469K
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
26
RBF Capital
California
$181K +$181K +44,200 New
SIM
27
Spark Investment Management
New York
$168K +$98.2K +24,200 +141%
Northern Trust
28
Northern Trust
Illinois
$107K -$6.6K -1,608 -6%
TSS
29
Two Sigma Securities
New York
$97K +$97K +23,833 New
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$94K – – –
Bank of New York Mellon
31
Bank of New York Mellon
New York
$80K +$80K +19,762 New
Deutsche Bank
32
Deutsche Bank
Germany
$71K +$68.2K +16,912 +2,458%
GI
33
GAMCO Investors
Connecticut
$65K +$65K +16,000 New
RCM
34
Rotella Capital Management
Washington
$54K +$54K +13,300 New
Walleye Trading
35
Walleye Trading
New York
$52K +$52K +12,800 New
PCM
36
Prelude Capital Management
New York
$41K +$41K +10,000 New
UBS Group
37
UBS Group
Switzerland
$24K +$24K +5,916 New
BIM
38
BlackRock Investment Management
Delaware
$15K – – –
TRCT
39
Tower Research Capital (TRC)
New York
$2K -$437 -119 -18%
CK
40
Carnick & Kubik
Colorado
$614 +$614 +150 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
RA
42
Royce & Associates
New York
– -$1.43M -751,908 Closed
SC
43
Sophrosyne Capital
New York
– -$446K -234,852 Closed
MTM
44
Millennium TVP Management
New York
– -$392K -206,356 Closed
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
– -$64K -33,452 Closed
FAAS
46
First Allied Advisory Services
California
– -$65K -32,800 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$62K -32,641 Closed
JPTCCM
48
J.P. Turner & Co Capital Management
Georgia
– -$22K -11,000 Closed
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