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ENDP

Endo International plc

Delisted

ENDP was delisted on the 25th of August, 2022.

286 hedge funds and large institutions have $9.45B invested in Endo International plc in 2014 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 119 increasing their positions, 92 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $207M | Put options by funds: $137M

29% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 92

5% more capital invested

Capital invested by funds: $8.96B → $9.45B (+$490M)

8% less funds holding

Funds holding: 311286 (-25)

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

36% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 69

Holders
286
Holders Change
-25
Holders Change %
-8.04%
% of All Funds
8.3%
Holding in Top 10
16
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.11%
% of All Funds
0.46%
New
44
Increased
119
Reduced
92
Closed
69
Calls
$207M
Puts
$137M
Net Calls
+$70.2M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
MGIA
226
Moneta Group Investment Advisors
Missouri
$461K +$2.31K +35 +0.5%
Bank of Montreal
227
Bank of Montreal
Ontario, Canada
$441K -$50.1K -760 -11%
OA
228
OFI Advisors
Pennsylvania
$435K +$3.1K +47 +0.7%
SDIC
229
South Dakota Investment Council
South Dakota
$417K +$402K +6,100 New
PG
230
PEAK6 Group
Illinois
$385K +$338K +5,128 +1,022%
CIM
231
Calvert Investment Management
Maryland
$385K +$371K +5,638 New
PRC
232
Platte River Capital
Colorado
$371K -$1.39M -21,100 -80%
EFSCE
233
Enterprise Financial Services Corp (EFSC)
Missouri
$355K -$5.6K -85 -2%
ZIM
234
Zacks Investment Management
Illinois
$349K +$336K +5,102 New
ASN
235
Advisory Services Network
Georgia
$345K +$63.5K +964 +24%
EEG
236
E.E. Geduld
$342K -$329K -5,000 -50%
LOAMU
237
Lombard Odier Asset Management (USA)
New York
$342K +$329K +5,000 New
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$335K +$323K +4,903 New
SCM
239
Stevens Capital Management
Pennsylvania
$323K +$312K +4,729 New
AAM
240
Advisors Asset Management
Colorado
$301K +$13.2K +200 +5%
AB
241
Amalgamated Bank
New York
$295K +$23.1K +350 +9%
BUB
242
BBVA USA Bancshares
Texas
$284K
DILH
243
Dai-ichi Life Holdings
Japan
$273K
HM
244
Harvest Management
New York
$273K +$263K +4,000 New
GCA
245
Gideon Capital Advisors
New York
$270K -$283K -4,299 -52%
IFS
246
Ifrah Financial Services
Arkansas
$270K -$45.8K -695 -15%
GEM
247
Global Endowment Management
North Carolina
$269K +$260K +3,940 New
Daiwa Securities Group
248
Daiwa Securities Group
Japan
$267K +$32.9K +500 +15%
ANRIA
249
American National Registered Investment Advisor
Texas
$248K
MNBTD
250
Moody National Bank Trust Division
Texas
$247K

ENDP Hedge Fund Activity: Q3 2014 in Review

286 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q3 2014, worth a combined $9.45B — up 5.5% from $8.96B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of ENDP and 44 opened new positions — a net loss of 25 holders — while 92 trimmed existing stakes and 119 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $171M. The largest seller was Jana Partners, exiting entirely with an estimated $224M sold.

  • 286 institutional investors held Endo International plc (ENDP) as of Q3 2014, down from 311 in Q2 2014.
  • Funds reported $9.45B of Endo International plc stock for Q3 2014, up 5.5% quarter-over-quarter.
  • 44 funds opened new Endo International plc positions in Q3 2014 and 69 closed out, a net change of -25 holders.
  • The largest Endo International plc buyer in Q3 2014 was Westfield Capital Management, an estimated $171M added.
  • The largest Endo International plc seller in Q3 2014 was Jana Partners, an estimated $224M sold.

Based on aggregated 13F filings for Q3 2014.