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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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26 hedge funds and large institutions have $14.1M invested in ENVIVIO INC COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

13% less funds holding

Funds holding: 30 → 26 (-4)

27% less capital invested

Capital invested by funds: $19.2M → $14.1M (-$5.12M)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
26
Holders Change
-4
Holders Change %
-13.33%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
2
Increased
7
Reduced
8
Closed
6
Calls
–
Puts
$7K
Net Calls
-$7K
Net Calls Change
+$6K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$960K
2
PPA
Parametric Portfolio Associates
Washington
+$66.5K
3
Renaissance Technologies
Renaissance Technologies
New York
+$65.2K
4
SC
Sageview Capital
Connecticut
+$49.4K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$21.8K

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$2M
2
Invesco
Invesco
Georgia
-$119K
3
VKH
Virtu KCG Holdings
New York
-$71K
4
Morgan Stanley
Morgan Stanley
New York
-$45.5K
5
SIM
Spark Investment Management
New York
-$39K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1
Sageview Capital
Connecticut
$4.85M +$49.4K +24,752 +0.9%
CC
2
Cannell Capital
Wyoming
$3.44M – – –
RA
3
Royce & Associates
New York
$1.3M – – –
Goldman Sachs
4
Goldman Sachs
New York
$911K +$960K +481,620 +3,490%
SC
5
Sophrosyne Capital
New York
$803K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$716K +$20.5K +10,300 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$535K +$65.2K +32,700 +13%
MTM
8
Millennium TVP Management
New York
$380K +$411K +206,356 New
GMCM
9
Gruber & McBaine Capital Management
California
$276K – – –
BCM
10
Bridgeway Capital Management
Texas
$221K – – –
BFA
11
BlackRock Fund Advisors
California
$132K -$10.3K -5,185 -7%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$128K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$113K +$21.8K +10,953 +22%
PPA
14
Parametric Portfolio Associates
Washington
$61K +$66.5K +33,368 New
Northern Trust
15
Northern Trust
Illinois
$59K -$305 -153 -0.5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$43K – – –
Morgan Stanley
17
Morgan Stanley
New York
$30K -$45.5K -22,807 -59%
Deutsche Bank
18
Deutsche Bank
Germany
$25K -$3.88K -1,948 -12%
Wells Fargo
19
Wells Fargo
California
$18K – – –
Group One Trading
20
Group One Trading
Illinois
$7K -$2.59K -1,300 -25%
BIM
21
BlackRock Investment Management
Delaware
$6K – – –
U
22
UBS
Switzerland
$3K -$935 -469 -23%
TRCT
23
Tower Research Capital (TRC)
New York
$3K +$2.96K +1,486 +576%
Ameriprise
24
Ameriprise
Minnesota
$2K -$2M -1,002,045 -100%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 +$8.19K +4,106 +501%
1
2

ENVI Hedge Fund Activity: Q3 2014 in Review

26 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in ENVIVIO INC COM STK (DE) (ENVI) for Q3 2014, worth a combined $14.1M — down 27% from $19.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ENVI and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Goldman Sachs, adding an estimated $960K. The largest seller was Ameriprise, cutting an estimated $2M.

  • 26 institutional investors held ENVIVIO INC COM STK (DE) (ENVI) as of Q3 2014, down from 30 in Q2 2014.
  • Funds reported $14.1M of ENVIVIO INC COM STK (DE) stock for Q3 2014, down 27% quarter-over-quarter.
  • 2 funds opened new ENVIVIO INC COM STK (DE) positions in Q3 2014 and 6 closed out, a net change of -4 holders.
  • The largest ENVIVIO INC COM STK (DE) buyer in Q3 2014 was Goldman Sachs, an estimated $960K added.
  • The largest ENVIVIO INC COM STK (DE) seller in Q3 2014 was Ameriprise, an estimated $2M sold.

Based on aggregated 13F filings for Q3 2014.