Enovix Corporation Warrant
ENVXW
ENVXW was delisted on the 7th of January, 2022.
15 hedge funds and large institutions have $45.6M invested in Enovix Corporation Warrant in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 16 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
22% less capital invested
Capital invested by funds: $58.4M → $45.6M (-$12.9M)
44% less funds holding
Funds holding: 27 → 15 (-12)
75% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$2.44M |
| 2 |
ECM
ExodusPoint Capital Management
New York
|
+$815K |
| 3 |
VF
Virtu Financial
New York
|
+$595K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$501K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$45.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Electron Capital Partners
New York
|
-$13M |
| 2 |
OFCM
One Fin Capital Management
San Francisco,
California
|
-$4.37M |
| 3 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$3.93M |
| 4 |
ACM
Atika Capital Management
New York
|
-$3.06M |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
26
MYDA Advisors
Woodmere,
New York
| – | -$227K | -26,000 | Closed |
|
|
BFM
27
Boothbay Fund Management
New York
| – | -$431K | -22,819 | Closed |
|
|
KC
28
Kepos Capital
New York
| – | -$62K | -7,150 | Closed |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$4K | -500 | Closed |
|
30
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -80 | Closed |
|
ENVXW Hedge Fund Activity: Q4 2021 in Review
15 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Enovix Corporation Warrant (ENVXW) for Q4 2021, worth a combined $45.6M — down 22% from $58.4M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ENVXW and 4 opened new positions — a net loss of 12 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $2.44M. The largest seller was Electron Capital Partners, exiting entirely with an estimated $13M sold.
- 15 institutional investors held Enovix Corporation Warrant (ENVXW) as of Q4 2021, down from 27 in Q3 2021.
- Funds reported $45.6M of Enovix Corporation Warrant stock for Q4 2021, down 22% quarter-over-quarter.
- 4 funds opened new Enovix Corporation Warrant positions in Q4 2021 and 16 closed out, a net change of -12 holders.
- The largest Enovix Corporation Warrant buyer in Q4 2021 was Cowen and Company, an estimated $2.44M added.
- The largest Enovix Corporation Warrant seller in Q4 2021 was Electron Capital Partners, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2021.