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EVA

Enviva Inc.

Delisted

EVA was delisted on the 3rd of October, 2024.

68 hedge funds and large institutions have $793M invested in Enviva Inc. in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

8% more funds holding

Funds holding: 6368 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less capital invested

Capital invested by funds: $935M → $793M (-$142M)

97% less call options, than puts

Call options by funds: $28K | Put options by funds: $817K

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
1.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
25
Reduced
13
Closed
7
Calls
$28K
Puts
$817K
Net Calls
-$789K
Net Calls Change
-$540K
Name Holding Trade Value Shares
Change
Change in
Stake
NGA
26
Naples Global Advisors
Florida
$997K -$3.4K -115 -0.3%
RJA
27
Raymond James & Associates
Florida
$992K -$36.3K -1,227 -3%
TSW
28
Thompson Siegel & Walmsley
Virginia
$963K +$213K +7,200 +26%
Citigroup
29
Citigroup
New York
$962K
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$843K
TYCC
31
Texas Yale Capital Corp
Florida
$620K
EA
32
Emerald Advisers
Pennsylvania
$443K +$153K +5,177 +48%
Wells Fargo
33
Wells Fargo
California
$415K -$29.4K -994 -6%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$357K +$2.37K +80 +0.6%
AFG
35
American Financial Group
Ohio
$332K +$355K +12,000 New
PI
36
PEAK6 Investments
Illinois
$282K +$184K +6,208 +157%
BA
37
Bard Associates
Illinois
$280K -$216K -7,299 -42%
Renaissance Technologies
38
Renaissance Technologies
New York
$275K -$706K -23,851 -71%
Deutsche Bank
39
Deutsche Bank
Germany
$274K -$713K -24,110 -71%
KCM
40
Kornitzer Capital Management
Kansas
$266K +$284K +9,600 New
WS
41
Wedbush Securities
California
$237K +$53.3K +1,801 +27%
GLA
42
Good Life Advisors
Pennsylvania
$227K
RIG
43
Roosevelt Investment Group
New York
$221K
AA
44
ALPS Advisors
Colorado
$211K +$225K +7,589 New
State Street
45
State Street
Massachusetts
$206K +$31.7K +1,070 +17%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$206K +$34.1K +1,152 +18%
IAA
47
Independent Advisor Alliance
North Carolina
$202K -$2.37K -80 -1%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$200K -$6.21K -210 -3%
Bank of America
49
Bank of America
North Carolina
$132K -$13.6M -460,819 -99%
AIC
50
Ameritas Investment Company
Nebraska
$92K +$98.5K +3,329 New

EVA Hedge Fund Activity: Q4 2018 in Review

68 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Enviva Inc. (EVA) for Q4 2018, worth a combined $793M — down 15% from $935M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EVA positions and 7 closed out — a net gain of 6 holders — while 25 added to existing stakes and 13 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.6M. The largest seller was Bank of America, cutting an estimated $13.6M.

  • 68 institutional investors held Enviva Inc. (EVA) as of Q4 2018, up from 63 in Q3 2018.
  • Funds reported $793M of Enviva Inc. stock for Q4 2018, down 15% quarter-over-quarter.
  • 13 funds opened new Enviva Inc. positions in Q4 2018 and 7 closed out, a net change of +6 holders.
  • The largest Enviva Inc. buyer in Q4 2018 was Morgan Stanley, an estimated $4.6M added.
  • The largest Enviva Inc. seller in Q4 2018 was Bank of America, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2018.