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eGain
EGAN

63 hedge funds and large institutions have $71.5M invested in eGain in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $250K | Put options by funds: $30K

6% less funds holding

Funds holding: 67 → 63 (-4)

21% less capital invested

Capital invested by funds: $90.4M → $71.5M (-$18.9M)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
63
Holders Change
-4
Holders Change %
-5.97%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
17
Reduced
26
Closed
13
Calls
$250K
Puts
$30K
Net Calls
+$220K
Net Calls Change
+$546K

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$6.67M
2
ACM
Archon Capital Management
Washington
+$6.1M
3
CCM
Cadian Capital Management
New York
+$5.33M
4
OCMI
Oaktop Capital Management II
New Jersey
+$4.67M
5
ICM
Invicta Capital Management
New York
+$4.47M

Top Sellers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
-$8.47M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$4.25M
3
PC
Pier Capital
Connecticut
-$4.19M
4
DCM
Driehaus Capital Management
Illinois
-$2.34M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$306K +$369K +40,862 +1,591%
Renaissance Technologies
27
Renaissance Technologies
New York
$253K -$1.78M -196,400 -85%
BIM
28
BlackRock Investment Management
Delaware
$253K -$3.95K -437 -1%
CS
29
Credit Suisse
Switzerland
$249K -$116K -12,796 -27%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$246K – – –
RMC
31
Regis Management Company
California
$244K – – –
AG
32
Algert Global
California
$227K -$71.4K -7,894 -20%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$166K – – –
Invesco
34
Invesco
Georgia
$166K +$213K +23,567 New
CC
35
Chubb Corp
New Jersey
$151K – – –
TA
36
Teachers Advisors
New York
$151K – – –
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$134K +$172K +19,000 New
Charles Schwab
38
Charles Schwab
California
$132K – – –
Millennium Management
39
Millennium Management
New York
$130K -$60.3K -6,665 -27%
SO
40
STRS Ohio
Ohio
$118K -$79.8K -8,826 -34%
Morgan Stanley
41
Morgan Stanley
New York
$113K -$619K -68,509 -81%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$98K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$97K +$56.4K +6,233 +84%
ProShare Advisors
44
ProShare Advisors
Maryland
$93K +$120K +13,234 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
$85K -$1.18M -130,792 -92%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$85K -$5.79K -640 -5%
AIG
47
American International Group
New York
$77.2K +$20K +2,213 +25%
Goldman Sachs
48
Goldman Sachs
New York
$72K -$58.6K -6,487 -39%
FAM
49
Fred Alger Management
New York
$72K +$2.21K +245 +2%
NFA
50
Nationwide Fund Advisors
Ohio
$71K – – –
1
2
3 4

EGAN Hedge Fund Activity: Q1 2014 in Review

63 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in eGain (EGAN) for Q1 2014, worth a combined $71.5M — down 21% from $90.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EGAN and 9 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 17 added.

The largest buyer was THB Asset Management, opening a new position worth an estimated $6.67M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $8.47M sold.

  • 63 institutional investors held eGain (EGAN) as of Q1 2014, down from 67 in Q4 2013.
  • Funds reported $71.5M of eGain stock for Q1 2014, down 21% quarter-over-quarter.
  • 9 funds opened new eGain positions in Q1 2014 and 13 closed out, a net change of -4 holders.
  • The largest eGain buyer in Q1 2014 was THB Asset Management, an estimated $6.67M added.
  • The largest eGain seller in Q1 2014 was Next Century Growth Investors, an estimated $8.47M sold.

Based on aggregated 13F filings for Q1 2014.