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103 hedge funds and large institutions have $230M invested in eGain in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

21% more capital invested

Capital invested by funds: $190M → $230M (+$39.4M)

6% more funds holding

Funds holding: 97103 (+6)

0% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 35

2.06% less ownership

Funds ownership: 54.59%52.53% (-2.1%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

97% less call options, than puts

Call options by funds: $14K | Put options by funds: $440K

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
35
Reduced
35
Closed
12
Calls
$14K
Puts
$440K
Net Calls
-$426K
Net Calls Change
-$424K
Name Holding Trade Value Shares
Change
Change in
Stake
OCMI
1
Oaktop Capital Management II
New Jersey
$35.9M
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.6M +$31.1K +2,669 +0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$24.6M -$882K -75,612 -4%
BlackRock
4
BlackRock
New York
$20.4M +$712K +61,100 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$10.7M -$1.52M -130,396 -15%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$10.2M +$1.34M +114,943 +19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10.1M -$335K -28,739 -4%
WA
8
Wasatch Advisors
Utah
$8.04M -$1.39M -118,967 -17%
State Street
9
State Street
Massachusetts
$5.4M -$49.8K -4,273 -1%
PCM
10
PenderFund Capital Management
British Columbia, Canada
$5.03M -$9.08M -778,605 -74%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.28M -$5.6K -480 -0.2%
AI
12
Acuitas Investments
Washington
$4.07M +$138K +11,831 +4%
PAM
13
Panagora Asset Management
Massachusetts
$3.86M -$642K -55,021 -17%
Northern Trust
14
Northern Trust
Illinois
$3.62M -$160K -13,718 -5%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.6M -$1.25M -107,054 -30%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$3.12M +$2.57M +220,279 New
Invesco
17
Invesco
Georgia
$2.69M +$224K +19,220 +11%
BBVA
18
Banco Bilbao Vizcaya Argentaria
Spain
$2.47M +$1.02M +87,277 +100%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.4M +$415K +35,600 +27%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.29M -$185K -15,839 -9%
Two Sigma Investments
21
Two Sigma Investments
New York
$2.19M +$744K +63,816 +70%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$2.1M -$454K -38,900 -21%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.06M +$1.1M +94,671 +188%
GC
24
Globeflex Capital
California
$2.03M +$30.8K +2,641 +2%
Charles Schwab
25
Charles Schwab
California
$1.64M +$733K +62,908 +119%

EGAN Hedge Fund Activity: Q3 2020 in Review

103 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in eGain (EGAN) for Q3 2020, worth a combined $230M — up 21% from $190M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new EGAN positions and 12 closed out — a net gain of 6 holders — while 35 added to existing stakes and 35 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $2.57M. The largest seller was PenderFund Capital Management, cutting an estimated $9.08M.

  • 103 institutional investors held eGain (EGAN) as of Q3 2020, up from 97 in Q2 2020.
  • Funds reported $230M of eGain stock for Q3 2020, up 21% quarter-over-quarter.
  • 18 funds opened new eGain positions in Q3 2020 and 12 closed out, a net change of +6 holders.
  • The largest eGain buyer in Q3 2020 was Hillsdale Investment Management, an estimated $2.57M added.
  • The largest eGain seller in Q3 2020 was PenderFund Capital Management, an estimated $9.08M sold.

Based on aggregated 13F filings for Q3 2020.