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30 hedge funds and large institutions have $53.2M invested in eGain in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

7% more funds holding

Funds holding: 2830 (+2)

17% less capital invested

Capital invested by funds: $64.2M → $53.2M (-$11.1M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$29.8M
OCMI
2
Oaktop Capital Management II
New Jersey
$7.23M
MRM
3
Michael R. Murphy
$5.03M
NC
4
Nokomis Capital
Texas
$4.88M +$542K +142,793 +12%
PCR
5
Potrero Capital Research
California
$2.26M -$647K -170,602 -21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.54M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.09M
Skandinaviska Enskilda Banken (SEB)
8
Skandinaviska Enskilda Banken (SEB)
Sweden
$360K
BFA
9
BlackRock Fund Advisors
California
$154K -$12.6K -3,324 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
$154K +$20.9K +5,500 +14%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$127K
Northern Trust
12
Northern Trust
Illinois
$121K
Citigroup
13
Citigroup
New York
$107K
CL
14
Chubb Ltd
Switzerland
$76K +$81K +21,355 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$53K +$8 +2 +0%
Goldman Sachs
16
Goldman Sachs
New York
$48K +$51.1K +13,471 New
BIT
17
BlackRock Institutional Trust
California
$21K
UBS Group
18
UBS Group
Switzerland
$11K -$2.81K -742 -19%
BIM
19
BlackRock Investment Management
Delaware
$10K
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$5.25K +1,383 +579%
Deutsche Bank
21
Deutsche Bank
Germany
$5K +$5.61K +1,478 New
Bank of America
22
Bank of America
North Carolina
$4K -$4.49K -1,184 -53%
BA
23
BlackRock Advisors
Delaware
$4K
Morgan Stanley
24
Morgan Stanley
New York
$4K +$4.17K +1,100 New
CG
25
Cutler Group
California
$2K

EGAN Hedge Fund Activity: Q1 2016 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in eGain (EGAN) for Q1 2016, worth a combined $53.2M — down 17% from $64.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EGAN positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Nokomis Capital, adding an estimated $542K. The largest seller was Potrero Capital Research, cutting an estimated $647K.

  • 30 institutional investors held eGain (EGAN) as of Q1 2016, up from 28 in Q4 2015.
  • Funds reported $53.2M of eGain stock for Q1 2016, down 17% quarter-over-quarter.
  • 4 funds opened new eGain positions in Q1 2016 and 1 closed out, a net change of +3 holders.
  • The largest eGain buyer in Q1 2016 was Nokomis Capital, an estimated $542K added.
  • The largest eGain seller in Q1 2016 was Potrero Capital Research, an estimated $647K sold.

Based on aggregated 13F filings for Q1 2016.