ENVIVIO INC COM STK (DE)
ENVI
ENVI was delisted on the 26th of October, 2015.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$3.2M |
| 2 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$2.1M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.33M |
| 4 |
FNYS
First New York Securities
New York
|
+$1.17M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
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
Houston,
Texas
|
-$131K |
ENVI Hedge Fund Activity: Q3 2015 in Review
41 of the 3,590 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.