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ENVI

ENVIVIO INC COM STK (DE)
ENVI

Delisted

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

33 hedge funds and large institutions have $38.2M invested in ENVIVIO INC COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

16% more capital invested

Capital invested by funds: $32.8M → $38.2M (+$5.39M)

6% more funds holding

Funds holding: 3133 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
9
Increased
10
Reduced
10
Closed
7
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
HP
1
Harbourvest Partners
Massachusetts
$12.4M
SC
2
Sageview Capital
Connecticut
$8.87M
Ameriprise
3
Ameriprise
Minnesota
$3.79M -$88.8K -29,500 -3%
RA
4
Royce & Associates
New York
$2.97M -$81.3K -27,000 -3%
CC
5
Cannell Capital
Wyoming
$2.87M +$1.05M +349,990 +71%
SC
6
Sophrosyne Capital
New York
$1.59M +$78.5K +26,071 +6%
GIPM
7
G2 Investment Partners Management
New York
$1.28M +$1.14M +377,192 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$876K +$203K +67,255 +35%
JGC
9
J. Goldman & Co
New York
$756K -$557K -184,886 -45%
Renaissance Technologies
10
Renaissance Technologies
New York
$668K +$370K +122,900 +167%
BFA
11
BlackRock Fund Advisors
California
$244K -$39.7K -13,196 -16%
OAM
12
Oxford Asset Management
United Kingdom
$212K -$85.3K -28,320 -31%
Deutsche Bank
13
Deutsche Bank
Germany
$201K -$3.32K -1,103 -2%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$194K +$172K +57,016 New
BIT
15
BlackRock Institutional Trust
California
$174K +$154K +51,138 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$171K +$602 +200 +0.4%
SIM
17
Spark Investment Management
New York
$157K +$139K +46,100 New
PPA
18
Parametric Portfolio Associates
Washington
$140K -$7.93K -2,632 -6%
EVC
19
Eidelman Virant Capital
Missouri
$129K +$114K +38,000 New
Morgan Stanley
20
Morgan Stanley
New York
$112K +$864 +287 +0.9%
Northern Trust
21
Northern Trust
Illinois
$109K +$37.1K +12,323 +63%
PCM
22
Prelude Capital Management
New York
$85K +$15.1K +5,000 +25%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$62K -$602 -200 -1%
Goldman Sachs
24
Goldman Sachs
New York
$47K -$45.5K -15,098 -52%
PCMI
25
Paradigm Capital Management Inc
New York
$34K

ENVI Hedge Fund Activity: Q4 2013 in Review

33 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in ENVIVIO INC COM STK (DE) (ENVI) for Q4 2013, worth a combined $38.2M — up 16% from $32.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ENVI positions and 7 closed out — a net gain of 2 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Cannell Capital, adding an estimated $1.05M. The largest seller was J. Goldman & Co, cutting an estimated $557K.

  • 33 institutional investors held ENVIVIO INC COM STK (DE) (ENVI) as of Q4 2013, up from 31 in Q3 2013.
  • Funds reported $38.2M of ENVIVIO INC COM STK (DE) stock for Q4 2013, up 16% quarter-over-quarter.
  • 9 funds opened new ENVIVIO INC COM STK (DE) positions in Q4 2013 and 7 closed out, a net change of +2 holders.
  • The largest ENVIVIO INC COM STK (DE) buyer in Q4 2013 was Cannell Capital, an estimated $1.05M added.
  • The largest ENVIVIO INC COM STK (DE) seller in Q4 2013 was J. Goldman & Co, an estimated $557K sold.

Based on aggregated 13F filings for Q4 2013.