We are live on ! Find out more
ENVI

ENVIVIO INC COM STK (DE)
ENVI

Delisted

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

Back to rankings

41 hedge funds and large institutions have $57.4M invested in ENVIVIO INC COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,850% more call options, than puts

Call options by funds: $79K | Put options by funds: $2K

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

186% more capital invested

Capital invested by funds: $20.1M → $57.4M (+$37.3M)

64% more funds holding

Funds holding: 25 → 41 (+16)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
41
Holders Change
+16
Holders Change %
+64%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
24
Increased
7
Reduced
5
Closed
8
Calls
$79K
Puts
$2K
Net Calls
+$77K
Net Calls Change
+$77K

Top Buyers

1
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$3.2M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$2.1M
3
KPF
K2 Principal Fund
Ontario, Canada
+$1.33M
4
FNYS
First New York Securities
New York
+$1.17M
5
GCL
Glazer Capital LLC
New York
+$1M

Top Sellers

1
CC
Cannell Capital
Wyoming
-$2.01M
2
RA
Royce & Associates
New York
-$1.43M
3
SC
Sophrosyne Capital
New York
-$446K
4
MTM
Millennium TVP Management
New York
-$392K
5
BCM
Bridgeway Capital Management
Texas
-$131K
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
1
Harbourvest Partners
Massachusetts
$14.9M – – –
SC
2
Sageview Capital
Connecticut
$10.9M +$66.6K +28,571 +1%
GLAM
3
Gardner Lewis Asset Management
Pennsylvania
$5.61M +$3.2M +1,371,818 New
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$3.68M +$2.1M +900,000 New
CC
5
Cannell Capital
Wyoming
$3.41M -$2.01M -862,357 -51%
KPF
6
K2 Principal Fund
Ontario, Canada
$2.34M +$1.33M +571,817 New
FNYS
7
First New York Securities
New York
$2.06M +$1.17M +503,025 New
GCL
8
Glazer Capital LLC
New York
$1.76M +$1M +430,483 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.75M +$36.7K +15,762 +4%
SMC
10
S. Muoio & Co
New York
$1.64M +$932K +400,000 New
Renaissance Technologies
11
Renaissance Technologies
New York
$1.48M +$125K +53,704 +17%
KAM
12
Kassirer Asset Management
Ontario, Canada
$961K +$547K +235,000 New
AA
13
AQR Arbitrage
Connecticut
$897K +$511K +219,275 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$818K +$466K +200,000 New
Goldman Sachs
15
Goldman Sachs
New York
$533K +$13.9K +5,951 +5%
LIM
16
Longfellow Investment Management
Massachusetts
$523K +$298K +127,940 New
VKH
17
Virtu KCG Holdings
New York
$520K +$296K +127,233 New
BCM
18
Bridgeway Capital Management
Texas
$469K -$131K -56,026 -33%
BIT
19
BlackRock Institutional Trust
California
$372K +$212K +90,855 New
Morgan Stanley
20
Morgan Stanley
New York
$368K +$210K +89,967 New
GF
21
Gabelli Funds
New York
$303K +$173K +74,100 New
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$285K – – –
TI
23
Telemetry Investments
New York
$285K +$163K +69,800 New
BFA
24
BlackRock Fund Advisors
California
$265K -$3.98K -1,710 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$255K +$466 +200 +0.3%
1
2

ENVI Hedge Fund Activity: Q3 2015 in Review

41 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in ENVIVIO INC COM STK (DE) (ENVI) for Q3 2015, worth a combined $57.4M — up 186% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ENVI positions and 8 closed out — a net gain of 16 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $3.2M. The largest seller was Cannell Capital, cutting an estimated $2.01M.

  • 41 institutional investors held ENVIVIO INC COM STK (DE) (ENVI) as of Q3 2015, up from 25 in Q2 2015.
  • Funds reported $57.4M of ENVIVIO INC COM STK (DE) stock for Q3 2015, up 186% quarter-over-quarter.
  • 24 funds opened new ENVIVIO INC COM STK (DE) positions in Q3 2015 and 8 closed out, a net change of +16 holders.
  • The largest ENVIVIO INC COM STK (DE) buyer in Q3 2015 was Gardner Lewis Asset Management, an estimated $3.2M added.
  • The largest ENVIVIO INC COM STK (DE) seller in Q3 2015 was Cannell Capital, an estimated $2.01M sold.

Based on aggregated 13F filings for Q3 2015.