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67 hedge funds and large institutions have $90.4M invested in eGain in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

16% less funds holding

Funds holding: 8067 (-13)

32% less capital invested

Capital invested by funds: $133M → $90.4M (-$42.1M)

44% less call options, than puts

Call options by funds: $418K | Put options by funds: $744K

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
67
Holders Change
-13
Holders Change %
-16.25%
% of All Funds
1.94%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
26
Reduced
25
Closed
23
Calls
$418K
Puts
$744K
Net Calls
-$326K
Net Calls Change
+$857K
Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
TFS Capital
Pennsylvania
-$482K -31,911 Closed
ICAP
77
Independence Capital Asset Partners
Colorado
-$392K -26,000 Closed
Jane Street
78
Jane Street
New York
-$262K -17,348 Closed
SIM
79
Spark Investment Management
New York
-$257K -17,100 Closed
EMG
80
Ellington Management Group
Connecticut
-$252K -16,700 Closed
ARTA
81
A.R.T. Advisors
New York
-$234K -15,508 Closed
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
-$185K -15,384 Closed
SCA
83
SAC Capital Advisors
Connecticut
-$213K -14,125 Closed
Two Sigma Advisers
84
Two Sigma Advisers
New York
-$180K -11,900 Closed
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
-$175K -11,606 Closed
MAA
86
Managed Account Advisors
New Jersey
-$121K -8,035 Closed
Wells Fargo
87
Wells Fargo
California
-$94K -6,212 Closed
OP
88
Osmium Partners
California
-$79K -5,217 Closed
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
-$56K -3,698 Closed
Ameriprise
90
Ameriprise
Minnesota
-$12K -825 Closed

EGAN Hedge Fund Activity: Q4 2013 in Review

67 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in eGain (EGAN) for Q4 2013, worth a combined $90.4M — down 32% from $133M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of EGAN and 10 opened new positions — a net loss of 13 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was Archon Capital Management, adding an estimated $6.87M. The largest seller was EAM Investors, exiting entirely with an estimated $3.89M sold.

  • 67 institutional investors held eGain (EGAN) as of Q4 2013, down from 80 in Q3 2013.
  • Funds reported $90.4M of eGain stock for Q4 2013, down 32% quarter-over-quarter.
  • 10 funds opened new eGain positions in Q4 2013 and 23 closed out, a net change of -13 holders.
  • The largest eGain buyer in Q4 2013 was Archon Capital Management, an estimated $6.87M added.
  • The largest eGain seller in Q4 2013 was EAM Investors, an estimated $3.89M sold.

Based on aggregated 13F filings for Q4 2013.