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ENDP

Endo International plc

Delisted

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

362 hedge funds and large institutions have $14.7B invested in Endo International plc in 2015 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 120 increasing their positions, 112 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $104M | Put options by funds: $35.5M

158% more first-time investments, than exits

New positions opened: 103 | Existing positions closed: 40

34% more capital invested

Capital invested by funds: $11B → $14.7B (+$3.75B)

20% more funds holding in top 10

Funds holding in top 10: 2024 (+4)

20% more funds holding

Funds holding: 302362 (+60)

7% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 112

Holders
362
Holders Change
+60
Holders Change %
+19.87%
% of All Funds
9.65%
Holding in Top 10
24
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+20%
% of All Funds
0.64%
New
103
Increased
120
Reduced
112
Closed
40
Calls
$104M
Puts
$35.5M
Net Calls
+$68.8M
Net Calls Change
-$113M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
226
Marco Investment Management
Georgia
$1.71M +$226K +2,700 +17%
SAM
227
Sectoral Asset Management
Quebec, Canada
$1.68M +$1.56M +18,688 New
PAMP
228
Polar Asset Management Partners
Ontario, Canada
$1.57M -$3.55M -42,500 -71%
FSC
229
Fiduciary Services Corp
Georgia
$1.51M
SAM
230
Securian Asset Management
Minnesota
$1.48M -$415K -4,962 -23%
VIA
231
Vident Investment Advisory
Georgia
$1.46M +$1.37M +16,326 New
QSS
232
Quantitative Systematic Strategies
Florida
$1.33M +$1.22M +14,527 New
GI
233
GAMCO Investors
Connecticut
$1.31M -$439K -5,250 -26%
GCM
234
Glaxis Capital Management
Florida
$1.29M -$3.01M -35,950 -71%
Korea Investment Corp
235
Korea Investment Corp
South Korea
$1.28M -$4.16M -49,700 -78%
FMT
236
First Mercantile Trust
Tennessee
$1.28M -$20.9K -250 -2%
LCS
237
Levin Capital Strategies
New York
$1.27M -$754K -9,010 -39%
DIA
238
Denver Investment Advisors
Colorado
$1.27M -$2.14M -25,560 -64%
CIBC Asset Management
239
CIBC Asset Management
Ontario, Canada
$1.26M +$716K +8,563 +156%
MCG
240
Meru Capital Group
New York
$1.17M +$1.09M +13,000 New
ECP
241
Elk Creek Partners
Colorado
$1.15M +$1.07M +12,829 New
LSERS
242
Louisiana State Employees Retirement System
Louisiana
$1.15M -$2.43M -29,100 -69%
ClearBridge Investments
243
ClearBridge Investments
New York
$1.14M +$244K +2,920 +30%
OI
244
Oakbrook Investments
Illinois
$1.11M +$544K +6,500 +110%
EGM
245
Engineers Gate Manager
New York
$1.11M +$606K +7,246 +141%
Fiera Capital (Canada)
246
Fiera Capital (Canada)
Quebec, Canada
$1.1M
GL
247
GLG LLC
New York
$1.08M +$1.01M +12,069 New
KRS
248
Kentucky Retirement Systems
Kentucky
$1.07M +$999K +11,948 New
CEP
249
Chicago Equity Partners
Illinois
$1.06M -$1.98M -23,676 -67%
DCM
250
Dupont Capital Management
Delaware
$1.05M -$3.66M -43,800 -79%

ENDP Hedge Fund Activity: Q1 2015 in Review

362 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q1 2015, worth a combined $14.7B — up 34% from $11B a quarter earlier.

Buyers outnumbered sellers: 103 funds opened new ENDP positions and 40 closed out — a net gain of 63 holders — while 120 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $428M. The largest seller was Visium Asset Management, cutting an estimated $331M.

  • 362 institutional investors held Endo International plc (ENDP) as of Q1 2015, up from 302 in Q4 2014.
  • Funds reported $14.7B of Endo International plc stock for Q1 2015, up 34% quarter-over-quarter.
  • 103 funds opened new Endo International plc positions in Q1 2015 and 40 closed out, a net change of +63 holders.
  • The largest Endo International plc buyer in Q1 2015 was Fidelity Investments, an estimated $428M added.
  • The largest Endo International plc seller in Q1 2015 was Visium Asset Management, an estimated $331M sold.

Based on aggregated 13F filings for Q1 2015.