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ENVI

ENVIVIO INC COM STK (DE)
ENVI

Delisted

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

25 hedge funds and large institutions have $20.1M invested in ENVIVIO INC COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

9% more funds holding

Funds holding: 2325 (+2)

6% more capital invested

Capital invested by funds: $18.9M → $20.1M (+$1.19M)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.67%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
6
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HP
1
Harbourvest Partners
Massachusetts
$6.92M
SC
2
Sageview Capital
Connecticut
$5M
CC
3
Cannell Capital
Wyoming
$3.22M
RA
4
Royce & Associates
New York
$1.43M
Vanguard Group
5
Vanguard Group
Pennsylvania
$783K +$17.1K +9,542 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$586K +$46.6K +25,933 +9%
SC
7
Sophrosyne Capital
New York
$446K -$523K -290,722 -55%
MTM
8
Millennium TVP Management
New York
$392K
BCM
9
Bridgeway Capital Management
Texas
$324K +$144K +80,000 +88%
Goldman Sachs
10
Goldman Sachs
New York
$237K +$14.7K +8,199 +7%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$133K
BFA
12
BlackRock Fund Advisors
California
$126K -$10K -5,587 -8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$118K +$180 +100 +0.2%
FAAS
14
First Allied Advisory Services
California
$65K +$59K +32,800 New
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$64K +$60.1K +33,452 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$62K +$58.7K +32,641 New
Northern Trust
17
Northern Trust
Illinois
$53K -$8.25K -4,591 -14%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$44K
SIM
19
Spark Investment Management
New York
$32K +$30.9K +17,200 New
JPTCCM
20
J.P. Turner & Co Capital Management
Georgia
$22K +$19.8K +11,000 New
BIM
21
BlackRock Investment Management
Delaware
$7K +$1.85K +1,030 +41%
TRCT
22
Tower Research Capital (TRC)
New York
$1K -$1.32K -732 -52%
Deutsche Bank
23
Deutsche Bank
Germany
$1K +$1.24K +688 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
GMCM
25
Gruber & McBaine Capital Management
California
-$85K -47,800 Closed

ENVI Hedge Fund Activity: Q2 2015 in Review

25 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in ENVIVIO INC COM STK (DE) (ENVI) for Q2 2015, worth a combined $20.1M — up 6.3% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ENVI positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $144K. The largest seller was Sophrosyne Capital, cutting an estimated $523K.

  • 25 institutional investors held ENVIVIO INC COM STK (DE) (ENVI) as of Q2 2015, up from 23 in Q1 2015.
  • Funds reported $20.1M of ENVIVIO INC COM STK (DE) stock for Q2 2015, up 6.3% quarter-over-quarter.
  • 6 funds opened new ENVIVIO INC COM STK (DE) positions in Q2 2015 and 4 closed out, a net change of +2 holders.
  • The largest ENVIVIO INC COM STK (DE) buyer in Q2 2015 was Bridgeway Capital Management, an estimated $144K added.
  • The largest ENVIVIO INC COM STK (DE) seller in Q2 2015 was Sophrosyne Capital, an estimated $523K sold.

Based on aggregated 13F filings for Q2 2015.