ENVIVIO INC COM STK (DE)
ENVI
ENVI was delisted on the 26th of October, 2015.
30 hedge funds and large institutions have $19.2M invested in ENVIVIO INC COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 6 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 33 → 30 (-3)
18% less capital invested
Capital invested by funds: $23.5M → $19.2M (-$4.3M)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
72% less call options, than puts
Call options by funds: $5K | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$2.6M |
| 2 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
+$387K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$128K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$104K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$37.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$880K |
| 2 |
JGC
J. Goldman & Co
New York
|
-$681K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$289K |
| 4 |
SC
Sophrosyne Capital
New York
|
-$277K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$190K |
ENVI Hedge Fund Activity: Q2 2014 in Review
30 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in ENVIVIO INC COM STK (DE) (ENVI) for Q2 2014, worth a combined $19.2M — down 18% from $23.5M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ENVI and 3 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 10 added.
The largest buyer was Cannell Capital, adding an estimated $2.6M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $880K sold.
- 30 institutional investors held ENVIVIO INC COM STK (DE) (ENVI) as of Q2 2014, down from 33 in Q1 2014.
- Funds reported $19.2M of ENVIVIO INC COM STK (DE) stock for Q2 2014, down 18% quarter-over-quarter.
- 3 funds opened new ENVIVIO INC COM STK (DE) positions in Q2 2014 and 6 closed out, a net change of -3 holders.
- The largest ENVIVIO INC COM STK (DE) buyer in Q2 2014 was Cannell Capital, an estimated $2.6M added.
- The largest ENVIVIO INC COM STK (DE) seller in Q2 2014 was G2 Investment Partners Management, an estimated $880K sold.
Based on aggregated 13F filings for Q2 2014.