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ENVI

ENVIVIO INC COM STK (DE)
ENVI

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
10
Reduced
9
Closed
6
Calls
$5K
Puts
$18K
Net Calls
-$13K
Net Calls Change
-$15K

Top Buyers

1
CC
Cannell Capital
Wyoming
+$2.6M
2
GMCM
Gruber & McBaine Capital Management
California
+$387K
3
Invesco
Invesco
Georgia
+$128K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$104K
5
VKH
Virtu KCG Holdings
New York
+$37.3K

Top Sellers

1
GIPM
G2 Investment Partners Management
New York
-$880K
2
JGC
J. Goldman & Co
New York
-$681K
3
Ameriprise
Ameriprise
Minnesota
-$289K
4
SC
Sophrosyne Capital
New York
-$277K
5
BIT
BlackRock Institutional Trust
California
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sageview Capital
Connecticut
$6.26M – – –
CC
2
Cannell Capital
Wyoming
$4.49M +$2.6M +1,009,271 +117%
Ameriprise
3
Ameriprise
Minnesota
$2.41M -$289K -112,175 -10%
RA
4
Royce & Associates
New York
$1.7M – – –
SC
5
Sophrosyne Capital
New York
$1.04M -$277K -107,300 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$909K +$104K +40,130 +12%
Renaissance Technologies
7
Renaissance Technologies
New York
$620K -$7.08K -2,744 -1%
GMCM
8
Gruber & McBaine Capital Management
California
$360K +$387K +150,000 New
BCM
9
Bridgeway Capital Management
Texas
$288K – – –
BFA
10
BlackRock Fund Advisors
California
$184K +$5.66K +2,192 +3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$168K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$121K -$258 -100 -0.2%
Invesco
13
Invesco
Georgia
$119K +$128K +49,769 New
Morgan Stanley
14
Morgan Stanley
New York
$92K +$14.6K +5,661 +17%
Northern Trust
15
Northern Trust
Illinois
$78K +$1.18K +457 +1%
VKH
16
Virtu KCG Holdings
New York
$71K +$37.3K +14,453 +97%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$55K +$22.7K +8,800 +62%
SIM
18
Spark Investment Management
New York
$39K -$79K -30,600 -65%
BIT
19
BlackRock Institutional Trust
California
$37K -$190K -73,457 -83%
Deutsche Bank
20
Deutsche Bank
Germany
$37K +$1.54K +598 +4%
Goldman Sachs
21
Goldman Sachs
New York
$33K – – –
Wells Fargo
22
Wells Fargo
California
$24K – – –
Bank of America
23
Bank of America
North Carolina
$15K +$16.5K +6,375 +57,955%
Group One Trading
24
Group One Trading
Illinois
$13K +$6.71K +2,600 +96%
BIM
25
BlackRock Investment Management
Delaware
$7K +$7.97K +3,090 New
1
2

ENVI Hedge Fund Activity: Q2 2014 in Review

30 of the 3,479 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.