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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 $23.5M invested in ENVIVIO INC COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

40% more call options, than puts

Call options by funds: $7K | Put options by funds: $5K

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 3333 (0)

38% less capital invested

Capital invested by funds: $38.2M → $23.5M (-$14.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
13
Reduced
7
Closed
4
Calls
$7K
Puts
$5K
Net Calls
+$2K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sageview Capital
Connecticut
$8.04M
Ameriprise
2
Ameriprise
Minnesota
$3.45M
CC
3
Cannell Capital
Wyoming
$2.65M +$60.5K +17,049 +2%
RA
4
Royce & Associates
New York
$2.19M -$586K -165,300 -19%
SC
5
Sophrosyne Capital
New York
$1.67M +$272K +76,600 +16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.05M +$288K +81,086 +31%
GIPM
7
G2 Investment Partners Management
New York
$880K -$324K -91,400 -24%
Renaissance Technologies
8
Renaissance Technologies
New York
$804K +$229K +64,644 +33%
JGC
9
J. Goldman & Co
New York
$681K -$4.26K -1,201 -0.5%
BCM
10
Bridgeway Capital Management
Texas
$370K +$426K +120,000 New
BIT
11
BlackRock Institutional Trust
California
$274K +$134K +37,692 +74%
BFA
12
BlackRock Fund Advisors
California
$229K +$9.5K +2,678 +4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$208K +$178K +50,300 +258%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$156K +$1.06K +300 +0.6%
SIM
15
Spark Investment Management
New York
$144K +$3.19K +900 +2%
PPA
16
Parametric Portfolio Associates
Washington
$127K -$71 -20 -0%
Morgan Stanley
17
Morgan Stanley
New York
$101K +$472 +133 +0.4%
Northern Trust
18
Northern Trust
Illinois
$98K
PCM
19
Prelude Capital Management
New York
$77K
Deutsche Bank
20
Deutsche Bank
Germany
$47K -$156K -43,955 -74%
VKH
21
Virtu KCG Holdings
New York
$46K +$52.9K +14,910 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$44K +$50.7K +14,300 New
Goldman Sachs
23
Goldman Sachs
New York
$43K
Citadel Advisors
24
Citadel Advisors
Florida
$40K +$45.7K +12,874 New
Wells Fargo
25
Wells Fargo
California
$30K +$18.8K +5,300 +118%

ENVI Hedge Fund Activity: Q1 2014 in Review

33 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in ENVIVIO INC COM STK (DE) (ENVI) for Q1 2014, worth a combined $23.5M — down 38% from $38.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ENVI positions and 4 closed out — a net gain of 1 holder — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $426K. The largest seller was Royce & Associates, cutting an estimated $586K.

  • 33 institutional investors held ENVIVIO INC COM STK (DE) (ENVI) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $23.5M of ENVIVIO INC COM STK (DE) stock for Q1 2014, down 38% quarter-over-quarter.
  • 5 funds opened new ENVIVIO INC COM STK (DE) positions in Q1 2014 and 4 closed out, a net change of +1 holder.
  • The largest ENVIVIO INC COM STK (DE) buyer in Q1 2014 was Bridgeway Capital Management, an estimated $426K added.
  • The largest ENVIVIO INC COM STK (DE) seller in Q1 2014 was Royce & Associates, an estimated $586K sold.

Based on aggregated 13F filings for Q1 2014.