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112 hedge funds and large institutions have $195M invested in eGain in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

29% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.05M

9% more funds holding

Funds holding: 103112 (+9)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0.36% more ownership

Funds ownership: 52.53%52.89% (+0.36%)

15% less capital invested

Capital invested by funds: $230M → $195M (-$35.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
112
Holders Change
+9
Holders Change %
+8.74%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
32
Increased
34
Reduced
33
Closed
22
Calls
$1.36M
Puts
$1.05M
Net Calls
+$309K
Net Calls Change
+$735K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$13K +$16.3K +1,151 +14,388%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$9K -$7.07K -500 -40%
FCH
103
Freestone Capital Holdings
Washington
$8.27K
First Manhattan
104
First Manhattan
New York
$7K +$5.66K +400 +200%
PHK
105
Point72 Hong Kong
Hong Kong
$7K +$8.79K +622 New
Federated Hermes
106
Federated Hermes
Pennsylvania
$6K -$679 -48 -9%
SWA
107
SOA Wealth Advisors
New York
$6K +$7.07K +500 New
ASN
108
Advisory Services Network
Georgia
$5K
APA
109
American Portfolios Advisors
New York
$1.26K
Group One Trading
110
Group One Trading
Illinois
$1K +$1.41K +100 New
AIG
111
American International Group
New York
$143 -$4.92K -348 -3%
HIM
112
Hillsdale Investment Management
Ontario, Canada
-$3.12M -220,279 Closed
EI
113
EAM Investors
California
-$1.55M -109,104 Closed
UIC
114
Uniplan Investment Counsel
Wisconsin
-$1.38M -97,288 Closed
OAM
115
Oberweis Asset Management
Illinois
-$937K -66,100 Closed
MAM
116
Martingale Asset Management
Massachusetts
-$856K -60,328 Closed
CIC
117
Cornercap Investment Counsel
Georgia
-$808K -57,032 Closed
PPA
118
Parametric Portfolio Associates
Washington
-$558K -39,370 Closed
EGM
119
Engineers Gate Manager
New York
-$554K -39,066 Closed
Creative Planning
120
Creative Planning
Kansas
-$328K -23,114 Closed
TI
121
Trexquant Investment
Connecticut
-$299K -21,072 Closed
DCM
122
Dupont Capital Management
Delaware
-$253K -17,821 Closed
RA
123
Royce & Associates
New York
-$239K -16,900 Closed
MAM
124
Meeder Asset Management
Ohio
-$231K -16,296 Closed
QC
125
Quadrature Capital
United Kingdom
-$213K -14,972 Closed

EGAN Hedge Fund Activity: Q4 2020 in Review

112 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in eGain (EGAN) for Q4 2020, worth a combined $195M — down 15% from $230M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EGAN positions and 22 closed out — a net gain of 10 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $6.16M. The largest seller was Renaissance Technologies, cutting an estimated $6.62M.

  • 112 institutional investors held eGain (EGAN) as of Q4 2020, up from 103 in Q3 2020.
  • Funds reported $195M of eGain stock for Q4 2020, down 15% quarter-over-quarter.
  • 32 funds opened new eGain positions in Q4 2020 and 22 closed out, a net change of +10 holders.
  • The largest eGain buyer in Q4 2020 was JP Morgan Chase, an estimated $6.16M added.
  • The largest eGain seller in Q4 2020 was Renaissance Technologies, an estimated $6.62M sold.

Based on aggregated 13F filings for Q4 2020.