eGain
EGAN
93 hedge funds and large institutions have $174M invested in eGain in 2021 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 40 reducing their positions, and 14 closing their positions.
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
3.23% more ownership
Funds ownership: 51.5% → 54.73% (+3.2%)
2% more funds holding
Funds holding: 91 → 93 (+2)
5% more capital invested
Capital invested by funds: $166M → $174M (+$7.76M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
45% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 40
Top Buyers
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$4.15M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.08M |
| 3 |
Millennium Management
New York
|
+$1.29M |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$573K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
+$558K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
SG Americas Securities
New York
| – | -$125K | -12,235 | Closed |
|
|
QP
102
Quilter Plc
London,
United Kingdom
| – | -$122K | -12,000 | Closed |
|
103
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$21K | -2,042 | Closed |
|
|
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$5.61K | -550 | Closed |
|
105
Group One Trading
Chicago,
Illinois
| – | -$1K | -117 | Closed |
|
|
OSAM
106
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -63 | Closed |
|
|
PP
107
Pacifica Partners
Surrey,
Canada
| – | +$21 | +2 | New |
|
EGAN Hedge Fund Activity: Q4 2021 in Review
93 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in eGain (EGAN) for Q4 2021, worth a combined $174M — up 4.7% from $166M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new EGAN positions and 14 closed out — a net gain of 2 holders — while 22 added to existing stakes and 40 trimmed.
The largest buyer was Kent Lake Capital, opening a new position worth an estimated $4.15M. The largest seller was Assenagon Asset Management, cutting an estimated $1.52M.
- 93 institutional investors held eGain (EGAN) as of Q4 2021, up from 91 in Q3 2021.
- Funds reported $174M of eGain stock for Q4 2021, up 4.7% quarter-over-quarter.
- 16 funds opened new eGain positions in Q4 2021 and 14 closed out, a net change of +2 holders.
- The largest eGain buyer in Q4 2021 was Kent Lake Capital, an estimated $4.15M added.
- The largest eGain seller in Q4 2021 was Assenagon Asset Management, an estimated $1.52M sold.
Based on aggregated 13F filings for Q4 2021.