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26 hedge funds and large institutions have $23.8M invested in eGain in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2526 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $24.9M → $23.8M (-$1.06M)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
8
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCMI
1
Oaktop Capital Management II
New Jersey
$10M
TAM
2
THB Asset Management
Connecticut
$6.32M -$237K -59,810 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.17M +$81.4K +20,571 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.54M -$513K -129,600 -30%
B
5
BP
United Kingdom
$1.46M +$1.16M +291,828 New
CCM
6
Coe Capital Management
Illinois
$376K +$297K +75,120 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$316K +$41.8K +10,566 +20%
BFA
8
BlackRock Fund Advisors
California
$230K +$21.9K +5,524 +14%
TMC
9
Trellus Management Company
Florida
$204K -$176K -44,572 -52%
NC
10
Nokomis Capital
Texas
$196K +$155K +39,144 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$179K
Citigroup
12
Citigroup
New York
$150K
MRM
13
Michael R. Murphy
$124K +$97.6K +24,657 New
Northern Trust
14
Northern Trust
Illinois
$122K -$10.9K -2,761 -10%
CC
15
Chubb Corp
New Jersey
$107K
Goldman Sachs
16
Goldman Sachs
New York
$87K +$1.2K +302 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$75K +$4.2K +1,061 +8%
AQR Capital Management
18
AQR Capital Management
Connecticut
$54K -$27.1K -6,846 -39%
UBS Group
19
UBS Group
Switzerland
$16K +$344 +87 +3%
BIM
20
BlackRock Investment Management
Delaware
$14K +$649 +164 +6%
Bank of America
21
Bank of America
North Carolina
$12K +$261 +66 +3%
BIT
22
BlackRock Institutional Trust
California
$12K +$9.75K +2,464 New
Morgan Stanley
23
Morgan Stanley
New York
$1K -$396 -100 -50%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1K +$416 +105 New
AIG
25
American International Group
New York
$251

EGAN Hedge Fund Activity: Q2 2015 in Review

26 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in eGain (EGAN) for Q2 2015, worth a combined $23.8M — down 4.3% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EGAN positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was BP, opening a new position worth an estimated $1.16M. The largest seller was Archon Capital Management, exiting entirely with an estimated $4.31M sold.

  • 26 institutional investors held eGain (EGAN) as of Q2 2015, up from 25 in Q1 2015.
  • Funds reported $23.8M of eGain stock for Q2 2015, down 4.3% quarter-over-quarter.
  • 6 funds opened new eGain positions in Q2 2015 and 5 closed out, a net change of +1 holder.
  • The largest eGain buyer in Q2 2015 was BP, an estimated $1.16M added.
  • The largest eGain seller in Q2 2015 was Archon Capital Management, an estimated $4.31M sold.

Based on aggregated 13F filings for Q2 2015.