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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 $15.4M invested in ENVIVIO INC COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

9% more capital invested

Capital invested by funds: $14.1M → $15.4M (+$1.3M)

0% more funds holding

Funds holding: 26 → 26 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
6
Increased
6
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PGCM
Prescott Group Capital Management
Oklahoma
+$555K
2
SC
Sophrosyne Capital
New York
+$137K
3
RA
Royce & Associates
New York
+$112K
4
VKH
Virtu KCG Holdings
New York
+$64.8K
5
Renaissance Technologies
Renaissance Technologies
New York
+$19.6K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$544K
2
GMCM
Gruber & McBaine Capital Management
California
-$128K
3
PPA
Parametric Portfolio Associates
Washington
-$61K
4
BCM
Bridgeway Capital Management
Texas
-$23.2K
5
Wells Fargo
Wells Fargo
California
-$18K
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
1
Harbourvest Partners
Massachusetts
$4.88M +$5.51M +3,639,939 New
SC
2
Sageview Capital
Connecticut
$3.53M – – –
CC
3
Cannell Capital
Wyoming
$2.51M – – –
RA
4
Royce & Associates
New York
$1.05M +$112K +73,908 +10%
SC
5
Sophrosyne Capital
New York
$705K +$137K +90,252 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$521K – – –
PGCM
7
Prescott Group Capital Management
Oklahoma
$491K +$555K +366,768 New
Renaissance Technologies
8
Renaissance Technologies
New York
$407K +$19.6K +12,950 +4%
MTM
9
Millennium TVP Management
New York
$277K – – –
Goldman Sachs
10
Goldman Sachs
New York
$182K -$544K -359,400 -73%
BCM
11
Bridgeway Capital Management
Texas
$140K -$23.2K -15,307 -13%
AFM
12
Anson Funds Management
Texas
$139K +$157K +103,508 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$103K – – –
BFA
14
BlackRock Fund Advisors
California
$103K +$8.3K +5,490 +8%
GMCM
15
Gruber & McBaine Capital Management
California
$88K -$128K -84,300 -56%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$82K +$454 +300 +0.5%
VKH
17
Virtu KCG Holdings
New York
$57K +$64.8K +42,857 New
Northern Trust
18
Northern Trust
Illinois
$43K – – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$31K – – –
Deutsche Bank
20
Deutsche Bank
Germany
$19K +$1.09K +720 +5%
Morgan Stanley
21
Morgan Stanley
New York
$6K -$16.8K -11,109 -70%
BIM
22
BlackRock Investment Management
Delaware
$4K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$1K -$744 -492 -28%
TDC
24
Thompson Davis & Co
Virginia
$1K +$1.25K +827 New
UBS Group
25
UBS Group
Switzerland
$1K +$1.47K +973 New
1
2

ENVI Hedge Fund Activity: Q4 2014 in Review

26 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ENVIVIO INC COM STK (DE) (ENVI) for Q4 2014, worth a combined $15.4M — up 9.2% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ENVI positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $555K. The largest seller was Goldman Sachs, cutting an estimated $544K.

  • 26 institutional investors held ENVIVIO INC COM STK (DE) (ENVI) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $15.4M of ENVIVIO INC COM STK (DE) stock for Q4 2014, up 9.2% quarter-over-quarter.
  • 6 funds opened new ENVIVIO INC COM STK (DE) positions in Q4 2014 and 5 closed out, a net change of +1 holder.
  • The largest ENVIVIO INC COM STK (DE) buyer in Q4 2014 was Prescott Group Capital Management, an estimated $555K added.
  • The largest ENVIVIO INC COM STK (DE) seller in Q4 2014 was Goldman Sachs, an estimated $544K sold.

Based on aggregated 13F filings for Q4 2014.