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eGain
EGAN

88 hedge funds and large institutions have $170M invested in eGain in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 25 increasing their positions, 21 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 21

5.21% more ownership

Funds ownership: 70.38% → 75.59% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

1% less funds holding

Funds holding: 89 → 88 (-1)

28% less call options, than puts

Call options by funds: $742K | Put options by funds: $1.04M

42% less capital invested

Capital invested by funds: $292M → $170M (-$122M)

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
25
Reduced
21
Closed
26
Calls
$742K
Puts
$1.04M
Net Calls
-$295K
Net Calls Change
+$605K

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$12.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.72M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.75M
4
PCM
PenderFund Capital Management
British Columbia, Canada
+$3.47M
5
GCP
GSA Capital Partners
United Kingdom
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$3.44M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.95M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.48M
4
EI
EAM Investors
California
-$2.39M
5
AG
Algert Global
California
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$420K +$222K +17,600 +51%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$397K +$618K +48,962 New
SST
28
S Squared Technology
New York
$364K +$568K +45,000 New
Squarepoint
29
Squarepoint
New York
$328K +$160K +12,701 +46%
Deutsche Bank
30
Deutsche Bank
Germany
$326K -$2.95M -233,437 -85%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$326K +$509K +40,300 New
SIM
32
Spark Investment Management
New York
$305K -$772K -61,100 -62%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$290K – – –
Marshall Wace
34
Marshall Wace
United Kingdom
$287K +$447K +35,420 New
Wells Fargo
35
Wells Fargo
California
$279K +$226K +17,888 +108%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$277K +$432K +34,234 New
SCM
37
Suffolk Capital Management
New York
$273K +$425K +33,676 New
AIM
38
Alambic Investment Management
California
$268K -$1.07M -84,974 -72%
Charles Schwab
39
Charles Schwab
California
$267K -$62.8K -4,976 -13%
American Century Companies
40
American Century Companies
Missouri
$254K +$397K +31,416 New
SO
41
STRS Ohio
Ohio
$248K – – –
Morgan Stanley
42
Morgan Stanley
New York
$241K -$526K -41,673 -58%
TA
43
Teachers Advisors
New York
$230K +$74.4K +5,894 +26%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$219K – – –
Invesco
45
Invesco
Georgia
$209K -$1.85M -146,344 -85%
FIA
46
FNY Investment Advisers
New York
$202K +$316K +25,000 New
TCIM
47
TIAA CREF Investment Management
New York
$180K -$63.6K -5,039 -18%
Prudential Financial
48
Prudential Financial
New Jersey
$175K -$813K -64,416 -75%
Jane Street
49
Jane Street
New York
$163K +$254K +20,106 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$160K – – –
1
2
3 4 5

EGAN Hedge Fund Activity: Q3 2018 in Review

88 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in eGain (EGAN) for Q3 2018, worth a combined $170M — down 42% from $292M a quarter earlier.

Fund positioning in EGAN was balanced in Q3 2018: 26 funds opened new positions, 26 closed out, 25 added to existing stakes and 21 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $12.5M. The largest seller was Oxford Asset Management, exiting entirely with an estimated $3.44M sold.

  • 88 institutional investors held eGain (EGAN) as of Q3 2018, down from 89 in Q2 2018.
  • Funds reported $170M of eGain stock for Q3 2018, down 42% quarter-over-quarter.
  • 26 funds opened new eGain positions in Q3 2018 and 26 closed out, a net change of 0 holders.
  • The largest eGain buyer in Q3 2018 was AQR Capital Management, an estimated $12.5M added.
  • The largest eGain seller in Q3 2018 was Oxford Asset Management, an estimated $3.44M sold.

Based on aggregated 13F filings for Q3 2018.