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34 hedge funds and large institutions have $52M invested in eGain in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $59M → $52M (-$6.94M)

19% less funds holding

Funds holding: 4234 (-8)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
34
Holders Change
-8
Holders Change %
-19.05%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
14
Closed
11
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$63K +$68.1K +10,526 New
Morgan Stanley
27
Morgan Stanley
New York
$18K -$47K -7,261 -71%
Bank of America
28
Bank of America
North Carolina
$16K -$368K -56,928 -95%
BIM
29
BlackRock Investment Management
Delaware
$15K +$621 +96 +4%
OP
30
Osmium Partners
California
$3K -$388K -60,000 -99%
AIG
31
American International Group
New York
$300
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 +$1.54K +239 New
PAMP
33
Polar Asset Management Partners
Ontario, Canada
-$576K -85,052 Closed
Deutsche Bank
34
Deutsche Bank
Germany
-$531K -78,572 Closed
PP
35
Paloma Partners
Connecticut
-$378K -55,800 Closed
CS
36
Credit Suisse
Switzerland
-$270K -39,904 Closed
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$253K -37,411 Closed
AG
38
Algert Global
California
-$218K -32,205 Closed
LP
39
LMR Partners
United Kingdom
-$191K -28,293 Closed
PSC
40
Piper Sandler & Co
Minnesota
-$68K -10,000 Closed
U
41
UBS
Switzerland
-$21K -3,254 -100%
Group One Trading
42
Group One Trading
Illinois
-$3.57K -552 Closed
Barclays
43
Barclays
United Kingdom
-$3.45K -534 -97%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
-$2K -350 Closed
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
-$650 -96 Closed

EGAN Hedge Fund Activity: Q3 2014 in Review

34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in eGain (EGAN) for Q3 2014, worth a combined $52M — down 12% from $59M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of EGAN and 3 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Phocas Financial Corp, opening a new position worth an estimated $4.13M. The largest seller was Invicta Capital Management, cutting an estimated $2.23M.

  • 34 institutional investors held eGain (EGAN) as of Q3 2014, down from 42 in Q2 2014.
  • Funds reported $52M of eGain stock for Q3 2014, down 12% quarter-over-quarter.
  • 3 funds opened new eGain positions in Q3 2014 and 11 closed out, a net change of -8 holders.
  • The largest eGain buyer in Q3 2014 was Phocas Financial Corp, an estimated $4.13M added.
  • The largest eGain seller in Q3 2014 was Invicta Capital Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q3 2014.