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93 hedge funds and large institutions have $249M invested in eGain in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 11

206% more call options, than puts

Call options by funds: $729K | Put options by funds: $238K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

74% more capital invested

Capital invested by funds: $143M → $249M (+$105M)

31% more funds holding

Funds holding: 7193 (+22)

1.92% more ownership

Funds ownership: 77.58%79.5% (+1.9%)

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

Holders
93
Holders Change
+22
Holders Change %
+30.99%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
34
Increased
17
Reduced
28
Closed
11
Calls
$729K
Puts
$238K
Net Calls
+$491K
Net Calls Change
+$179K
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
26
G2 Investment Partners Management
New York
$1.5M -$2.09M -220,447 -61%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$1.4M +$1.27M +133,537 New
Two Sigma Investments
28
Two Sigma Investments
New York
$1.32M +$826K +87,116 +220%
HIM
29
Herald Investment Management
United Kingdom
$1.3M +$1.18M +125,000 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.29M -$27.8K -2,937 -2%
GPCM
31
Granite Point Capital Management
Massachusetts
$1.07M +$426K +45,000 +78%
Man Group
32
Man Group
United Kingdom
$1.07M -$1.25M -131,908 -56%
American Century Companies
33
American Century Companies
Missouri
$980K +$889K +93,806 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$918K +$281K +29,600 +51%
FG
35
Formula Growth
Quebec, Canada
$836K +$758K +80,000 New
NC
36
Nokomis Capital
Texas
$779K +$707K +74,591 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$696K -$72.9K -7,693 -10%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$479K +$434K +45,824 New
Charles Schwab
39
Charles Schwab
California
$461K -$3.54K -374 -0.8%
Wells Fargo
40
Wells Fargo
California
$377K -$169K -17,794 -33%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$374K
Goldman Sachs
42
Goldman Sachs
New York
$348K +$315K +33,255 New
Deutsche Bank
43
Deutsche Bank
Germany
$347K -$45.3K -4,785 -12%
TA
44
Teachers Advisors
New York
$297K
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$296K +$12.1K +1,278 +5%
RA
46
Royce & Associates
New York
$288K -$23.7K -2,500 -8%
TCM
47
Timpani Capital Management
Wisconsin
$284K +$258K +27,200 New
AG
48
Algert Global
California
$280K +$254K +26,812 New
ARTA
49
A.R.T. Advisors
New York
$251K -$65.9K -6,956 -22%
Barclays
50
Barclays
United Kingdom
$251K +$151K +15,884 +195%

EGAN Hedge Fund Activity: Q1 2019 in Review

93 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in eGain (EGAN) for Q1 2019, worth a combined $249M — up 74% from $143M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EGAN positions and 11 closed out — a net gain of 23 holders — while 17 added to existing stakes and 28 trimmed.

The largest buyer was Venator Capital Management, opening a new position worth an estimated $4.69M. The largest seller was PenderFund Capital Management, cutting an estimated $2.82M.

  • 93 institutional investors held eGain (EGAN) as of Q1 2019, up from 71 in Q4 2018.
  • Funds reported $249M of eGain stock for Q1 2019, up 74% quarter-over-quarter.
  • 34 funds opened new eGain positions in Q1 2019 and 11 closed out, a net change of +23 holders.
  • The largest eGain buyer in Q1 2019 was Venator Capital Management, an estimated $4.69M added.
  • The largest eGain seller in Q1 2019 was PenderFund Capital Management, an estimated $2.82M sold.

Based on aggregated 13F filings for Q1 2019.