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77 hedge funds and large institutions have $181M invested in eGain in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

5.15% less ownership

Funds ownership: 79.42%74.28% (-5.1%)

8% less capital invested

Capital invested by funds: $196M → $181M (-$14.9M)

14% less funds holding

Funds holding: 9077 (-13)

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
77
Holders Change
-13
Holders Change %
-14.44%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
27
Reduced
29
Closed
18
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
26
Spark Investment Management
New York
$609K +$273K +35,694 +88%
Squarepoint
27
Squarepoint
New York
$560K +$56.6K +7,397 +12%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$425K -$45.2K -5,900 -10%
GCP
29
GSA Capital Partners
United Kingdom
$359K -$488K -63,703 -59%
Two Sigma Investments
30
Two Sigma Investments
New York
$343K -$1.83K -239 -0.6%
Morgan Stanley
31
Morgan Stanley
New York
$331K +$311K +40,566 +5,534%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$287K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$281K +$28.3K +3,695 +12%
Goldman Sachs
34
Goldman Sachs
New York
$257K +$126K +16,480 +106%
Wells Fargo
35
Wells Fargo
California
$253K +$116K +15,116 +92%
VOAM
36
Vertex One Asset Management
British Columbia, Canada
$241K +$230K +30,073 New
Allianz Asset Management
37
Allianz Asset Management
Germany
$235K -$521K -68,063 -70%
PP
38
PDT Partners
New York
$210K +$201K +26,209 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$201K -$1.53K -200 -0.8%
SEI Investments
40
SEI Investments
Pennsylvania
$162K
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$152K -$82.4K -10,759 -36%
Invesco
42
Invesco
Georgia
$148K -$482 -63 -0.3%
UBS Group
43
UBS Group
Switzerland
$140K +$89.5K +11,697 +200%
Citadel Advisors
44
Citadel Advisors
Florida
$135K -$5.79K -756 -4%
SO
45
STRS Ohio
Ohio
$130K
Prudential Financial
46
Prudential Financial
New Jersey
$128K -$91.3K -11,933 -43%
Deutsche Bank
47
Deutsche Bank
Germany
$122K -$52.3K -6,834 -31%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$118K +$8.07K +1,055 +8%
Bank of America
49
Bank of America
North Carolina
$116K -$44.6K -5,825 -29%
AllianceBernstein
50
AllianceBernstein
Tennessee
$111K +$19.9K +2,600 +23%

EGAN Hedge Fund Activity: Q3 2019 in Review

77 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in eGain (EGAN) for Q3 2019, worth a combined $181M — down 7.6% from $196M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of EGAN and 6 opened new positions — a net loss of 12 holders — while 29 trimmed existing stakes and 27 added.

The largest buyer was PenderFund Capital Management, adding an estimated $2.72M. The largest seller was Polar Capital, exiting entirely with an estimated $2.02M sold.

  • 77 institutional investors held eGain (EGAN) as of Q3 2019, down from 90 in Q2 2019.
  • Funds reported $181M of eGain stock for Q3 2019, down 7.6% quarter-over-quarter.
  • 6 funds opened new eGain positions in Q3 2019 and 18 closed out, a net change of -12 holders.
  • The largest eGain buyer in Q3 2019 was PenderFund Capital Management, an estimated $2.72M added.
  • The largest eGain seller in Q3 2019 was Polar Capital, an estimated $2.02M sold.

Based on aggregated 13F filings for Q3 2019.