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86 hedge funds and large institutions have $101M invested in eGain in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

1.52% more ownership

Funds ownership: 52.37%53.89% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $106M → $101M (-$4.42M)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 8786 (-1)

70% less call options, than puts

Call options by funds: $3K | Put options by funds: $10K

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
36
Reduced
28
Closed
13
Calls
$3K
Puts
$10K
Net Calls
-$7K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$329K +$42.7K +6,879 +15%
SO
27
STRS Ohio
Ohio
$326K +$32.9K +5,300 +11%
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$279K +$274K +44,142 New
Barclays
29
Barclays
United Kingdom
$257K -$57.9K -9,344 -19%
State of Tennessee, Department of Treasury
30
State of Tennessee, Department of Treasury
Tennessee
$256K +$111K +17,900 +79%
TI
31
Trexquant Investment
Connecticut
$244K -$87.3K -14,079 -27%
GC
32
Globeflex Capital
California
$235K -$83.2K -13,410 -26%
PCM
33
PenderFund Capital Management
British Columbia, Canada
$233K -$1.27M -204,617 -88%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$229K -$43.6K -7,026 -16%
Millennium Management
35
Millennium Management
New York
$222K +$150K +24,238 +222%
QC
36
Quadrature Capital
United Kingdom
$206K +$37.4K +6,037 +23%
Bank of America
37
Bank of America
North Carolina
$199K +$48.6K +7,830 +33%
Jane Street
38
Jane Street
New York
$193K +$121K +19,500 +176%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$186K -$8.23K -1,327 -4%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$178K -$5.96K -962 -3%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$162K -$9.3K -1,500 -6%
MAM
42
Martingale Asset Management
Massachusetts
$160K +$31 +5 +0%
Invesco
43
Invesco
Georgia
$154K -$24.5K -3,947 -14%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$151K +$149K +23,963 New
BCM
45
Bridgeway Capital Management
Texas
$146K
IFG
46
Independent Financial Group
California
$120K +$50.2K +8,097 +74%
SCP
47
Seizert Capital Partners
Michigan
$120K +$118K +19,079 New
Franklin Resources
48
Franklin Resources
California
$116K +$1.31K +212 +1%
UBS Group
49
UBS Group
Switzerland
$92.7K -$41.6K -6,706 -31%
OQS
50
Occudo Quantitative Strategies
Florida
$90.2K +$88.7K +14,302 New

EGAN Hedge Fund Activity: Q2 2024 in Review

86 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in eGain (EGAN) for Q2 2024, worth a combined $101M — down 4.2% from $106M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EGAN and 12 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 36 added.

The largest buyer was Kanen Wealth Management, adding an estimated $752K. The largest seller was PenderFund Capital Management, cutting an estimated $1.27M.

  • 86 institutional investors held eGain (EGAN) as of Q2 2024, down from 87 in Q1 2024.
  • Funds reported $101M of eGain stock for Q2 2024, down 4.2% quarter-over-quarter.
  • 12 funds opened new eGain positions in Q2 2024 and 13 closed out, a net change of -1 holder.
  • The largest eGain buyer in Q2 2024 was Kanen Wealth Management, an estimated $752K added.
  • The largest eGain seller in Q2 2024 was PenderFund Capital Management, an estimated $1.27M sold.

Based on aggregated 13F filings for Q2 2024.