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ENVI

ENVIVIO INC COM STK (DE)
ENVI

Delisted

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

31 hedge funds and large institutions have $32.8M invested in ENVIVIO INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $20.6M → $32.8M (+$12.2M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less funds holding

Funds holding: 3531 (-4)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
11
Reduced
8
Closed
12
Calls
$16K
Puts
Net Calls
+$16K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
HP
1
Harbourvest Partners
Massachusetts
$11.4M
SC
2
Sageview Capital
Connecticut
$8.19M +$54.6K +20,325 +0.8%
Ameriprise
3
Ameriprise
Minnesota
$3.59M +$503K +187,500 +20%
RA
4
Royce & Associates
New York
$2.83M +$135K +50,300 +6%
CC
5
Cannell Capital
Wyoming
$1.55M +$1.18M +439,115 +803%
SC
6
Sophrosyne Capital
New York
$1.38M +$97.8K +36,423 +9%
JGC
7
J. Goldman & Co
New York
$1.28M -$56.9K -21,194 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$598K +$313K +116,599 +158%
OAM
9
Oxford Asset Management
United Kingdom
$285K +$243K +90,612 New
BFA
10
BlackRock Fund Advisors
California
$267K -$1.56K -581 -0.7%
Renaissance Technologies
11
Renaissance Technologies
New York
$231K +$130K +48,600 +195%
Deutsche Bank
12
Deutsche Bank
Germany
$189K +$19.4K +7,235 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$158K +$537 +200 +0.4%
PPA
14
Parametric Portfolio Associates
Washington
$138K -$3.25K -1,210 -3%
Morgan Stanley
15
Morgan Stanley
New York
$102K -$23.8K -8,872 -21%
Goldman Sachs
16
Goldman Sachs
New York
$90K +$11.1K +4,141 +17%
PCM
17
Prelude Capital Management
New York
$63K +$53.7K +20,000 New
Northern Trust
18
Northern Trust
Illinois
$62K -$151K -56,252 -74%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$62K
State Street
20
State Street
Massachusetts
$52K -$7.79K -2,900 -15%
Two Sigma Investments
21
Two Sigma Investments
New York
$46K -$41.6K -15,488 -51%
ARTA
22
A.R.T. Advisors
New York
$45K +$39.1K +14,572 New
BG
23
BlackRock Group
United Kingdom
$39K +$33.6K +12,504 New
Citadel Advisors
24
Citadel Advisors
Florida
$32K +$27.2K +10,135 New
PCMI
25
Paradigm Capital Management Inc
New York
$31K

ENVI Hedge Fund Activity: Q3 2013 in Review

31 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in ENVIVIO INC COM STK (DE) (ENVI) for Q3 2013, worth a combined $32.8M — up 59% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ENVI and 8 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Cannell Capital, adding an estimated $1.18M. The largest seller was Harber Asset Management, exiting entirely with an estimated $662K sold.

  • 31 institutional investors held ENVIVIO INC COM STK (DE) (ENVI) as of Q3 2013, down from 35 in Q2 2013.
  • Funds reported $32.8M of ENVIVIO INC COM STK (DE) stock for Q3 2013, up 59% quarter-over-quarter.
  • 8 funds opened new ENVIVIO INC COM STK (DE) positions in Q3 2013 and 12 closed out, a net change of -4 holders.
  • The largest ENVIVIO INC COM STK (DE) buyer in Q3 2013 was Cannell Capital, an estimated $1.18M added.
  • The largest ENVIVIO INC COM STK (DE) seller in Q3 2013 was Harber Asset Management, an estimated $662K sold.

Based on aggregated 13F filings for Q3 2013.