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Envivio Inc

CUSIP: 29413T106 | 83 institutional holders

Quarters

Q3 2015Q2 2015Q1 2015Q4 2014Q3 2014
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2015

Harbourvest Partners LLC3,639,939
1.5% of portfolio›$14.9K
Sageview Capital LP2,662,048
4.1% of portfolio›$10.9K
Gardner Lewis Asset Management L P1,371,818
0.1% of portfolio›$5.6K
Tudor Investment Corp ET AL900,000
0.0% of portfolio›$3.7K
Cannell Capital LLCA833,127
0.0% of portfolio›$3.4K
K2 Principal Fund, L.P.571,817
0.3% of portfolio›$2.3K
First New York Securities LLC503,025
0.9% of portfolio›$2.1M
Glazer Capital, LLC430,483
0.2% of portfolio›$1.8K
Vanguard Group Inc428,128
0.0% of portfolio›$1.8K
S. Muoio & Co. LLC400,000
0.2% of portfolio›$1.6K
Renaissance Technologies LLC362,000
0.0% of portfolio›$1.5K
Kassirer Asset Management Corp235,000
0.6% of portfolio›$961
AQR Arbitrage LLC219,275
0.0% of portfolio›$897
Polar Asset Management Partners Inc.200,000
0.0% of portfolio›$818
Goldman Sachs Group Inc130,396
0.0% of portfolio›$533
Longfellow Investment Management Co LLC127,940
0.2% of portfolio›$523
KCG Holdings, Inc.127,233
0.0% of portfolio›$520
Bridgeway Capital Management, LLC114,600
0.0% of portfolio›$469
BlackRock Institutional Trust Company, N.A.90,855
0.0% of portfolio›$372
Morgan Stanley89,967
0.0% of portfolio›$368
Gabelli Funds LLC74,100
0.0% of portfolio›$303
California Public Employees Retirement System69,800
0.0% of portfolio›$285
Telemetry Investments, L.L.C.69,800
0.0% of portfolio›$285
BlackRock Fund Advisors64,791
0.0% of portfolio›$265
Geode Capital Management, LLC62,512
0.0% of portfolio›$255
RBF Capital, LLC44,200
0.0% of portfolio›$181
Spark Investment Management LLC41,400
0.0% of portfolio›$168
Northern Trust Corp26,058
0.0% of portfolio›$107
Two Sigma Securities, LLC23,833
0.0% of portfolio›$97
Dimensional Fund Advisors LP23,100
0.0% of portfolio›$94
Bank of New York Mellon Corp19,762
0.0% of portfolio›$80
Deutsche Bank Ag\17,600
0.0% of portfolio›$71
Gamco Investors, Inc. ET AL16,000
0.0% of portfolio›$65
Rotella Capital Management, Inc.13,300
0.0% of portfolio›$54
Walleye Trading LLC12,800
0.0% of portfolio›$52
Prelude Capital Management, LLC10,000
0.0% of portfolio›$41
UBS Group AG5,916
0.0% of portfolio›$24
BlackRock Investment Management, LLC3,561
0.0% of portfolio›$15
Manufacturers Life Insurance Company, the614
0.0% of portfolio›$3
Tower Research Capital LLC (TRC)545
0.0% of portfolio›$2
Carnick & Company, LLC150
0.0% of portfolio›$614
StyleTurnoverLocationFiled
Harbourvest Partners LLC
3,639,939$14.9K1.5%YieldHighBoston, MA2015-11-13
Sageview Capital LP
2,662,048$10.9K4.1%N/AN/AGreenwich, CT2015-11-16
Gardner Lewis Asset Management L P
1,371,818$5.6K0.1%CoreVery HighChadds Ford, PA2015-11-16
Tudor Investment Corp ET AL
900,000$3.7K0.0%CoreHighStamford, CT2015-11-16
Cannell Capital LLCActivist
833,127$3.4K0.0%YieldHighAlta, WY2015-11-16
K2 Principal Fund, L.P.
571,817$2.3K0.3%ValueVery HighToronto, Australia2015-11-13
First New York Securities LLC
503,025$2.1M0.9%N/AN/ANew York, NY2015-10-27
Glazer Capital, LLC
430,483$1.8K0.2%Deep ValueVery HighNew York, NY2015-11-13
Vanguard Group Inc
428,128$1.8K0.0%N/AN/AValley Forge, PA2015-11-12
S. Muoio & Co. LLC
400,000$1.6K0.2%N/AN/ANew York, NY2015-11-13
Renaissance Technologies LLC
362,000$1.5K0.0%CoreHighNew York, NY2015-11-12
Kassirer Asset Management Corp
235,000$9610.6%N/AN/AToronto, Australia2015-12-01
AQR Arbitrage LLC
219,275$8970.0%Deep ValueVery HighGreenwich, CT2015-11-16
Polar Asset Management Partners Inc.
200,000$8180.0%ValueVery HighToronto, Australia2015-11-13
Goldman Sachs Group Inc
130,396$5330.0%CoreMediumNew York, NY2016-03-15
Longfellow Investment Management Co LLC
127,940$5230.2%YieldMediumBoston, MA2015-10-29
KCG Holdings, Inc.
127,233$5200.0%N/AN/AJersey City, NJ2015-11-13
Bridgeway Capital Management, LLC
114,600$4690.0%Deep ValueMediumHouston, TX2015-11-16
BlackRock Institutional Trust Company, N.A.
90,855$3720.0%N/AN/ASan Francisco, CA2015-11-13
Morgan Stanley
89,967$3680.0%CoreLowNew York, NY2016-02-08
Gabelli Funds LLC
74,100$3030.0%ValueLowRye, NY2015-10-23
California Public Employees Retirement System
69,800$2850.0%GrowthLowSacramento, CA2015-11-13
Telemetry Investments, L.L.C.
69,800$2850.0%N/AN/ANew York, NY2015-11-16
BlackRock Fund Advisors
64,791$2650.0%N/AN/ASan Francisco, CA2015-11-13
Geode Capital Management, LLC
62,512$2550.0%IndexVery LowBoston, MA2015-11-13
RBF Capital, LLC
44,200$1810.0%ValueLowReno, NV2015-11-16
Spark Investment Management LLC
41,400$1680.0%GARPHighNew York, NY2015-11-12
Northern Trust Corp
26,058$1070.0%IndexVery LowChicago, IL2015-11-12
Two Sigma Securities, LLC
23,833$970.0%ValueVery HighNew York, NY2015-11-16
Dimensional Fund Advisors LP
23,100$940.0%IndexLowAustin, TX2015-11-13
Bank of New York Mellon Corp
19,762$800.0%CoreLowNew York, NY2016-04-01
Deutsche Bank Ag\
17,600$710.0%CoreMediumFrankfurt Am Main, Hong Kong2015-11-17
Gamco Investors, Inc. ET AL
16,000$650.0%ValueLowGreenwich, CT2015-10-23
Rotella Capital Management, Inc.
13,300$540.0%N/AN/ABellevue, WA2015-11-13
Walleye Trading LLC
12,800$520.0%GARPVery HighNew York, NY2015-11-16
Prelude Capital Management, LLC
10,000$410.0%Deep ValueVery HighNew York, NY2015-11-16
UBS Group AG
5,916$240.0%CoreMediumZurich, Switzerland2015-11-13
BlackRock Investment Management, LLC
3,561$150.0%N/AN/APrinceton, NJ2015-11-13
Manufacturers Life Insurance Company, the
614$30.0%GARPMediumToronto, Australia2015-11-13
Tower Research Capital LLC (TRC)
545$20.0%GARPVery HighNew York, NY2015-11-13
Carnick & Company, LLC
150$6140.0%N/AN/AColorado Springs, CO2015-11-13