eGain
EGAN
80 hedge funds and large institutions have $116M invested in eGain in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more funds holding
Funds holding: 70 → 80 (+10)
2.97% more ownership
Funds ownership: 47.23% → 50.2% (+3%)
9% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 23
0% less capital invested
Capital invested by funds: $117M → $116M (-$566K)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.19M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.58M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.02M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
+$955K |
| 5 |
Renaissance Technologies
New York
|
+$801K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.51M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$591K |
| 3 |
Millennium Management
New York
|
-$576K |
| 4 |
Two Sigma Investments
New York
|
-$465K |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$427K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | -$109K | -14,100 | -99% |
|
77
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$776 | +100 | New |
|
78
Simplex Trading
Chicago,
Illinois
| $1K | +$1.15K | +148 | New |
|
|
APA
79
American Portfolios Advisors
Holbrook,
New York
| $784 | – | – | – |
|
|
80
Millennium Management
New York
| – | -$576K | -72,729 | Closed |
|
|
CEP
81
Chicago Equity Partners
Chicago,
Illinois
| – | -$380K | -48,030 | Closed |
|
82
Squarepoint
New York
| – | -$181K | -22,804 | Closed |
|
|
AIM
83
Aigen Investment Management
New York
| – | -$14K | -1,809 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$4K | -564 | Closed |
|
|
CG
85
Cutler Group
San Francisco,
California
| – | -$1K | -241 | Closed |
|
EGAN Hedge Fund Activity: Q1 2020 in Review
80 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in eGain (EGAN) for Q1 2020, worth a combined $116M — down 0.48% from $117M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EGAN positions and 6 closed out — a net gain of 11 holders — while 25 added to existing stakes and 23 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $5.19M. The largest seller was AQR Capital Management, cutting an estimated $2.51M.
- 80 institutional investors held eGain (EGAN) as of Q1 2020, up from 70 in Q4 2019.
- Funds reported $116M of eGain stock for Q1 2020, down 0.48% quarter-over-quarter.
- 17 funds opened new eGain positions in Q1 2020 and 6 closed out, a net change of +11 holders.
- The largest eGain buyer in Q1 2020 was JP Morgan Chase, an estimated $5.19M added.
- The largest eGain seller in Q1 2020 was AQR Capital Management, an estimated $2.51M sold.
Based on aggregated 13F filings for Q1 2020.