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ENDP

Endo International plc

Delisted

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

302 hedge funds and large institutions have $11B invested in Endo International plc in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 106 increasing their positions, 100 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

211% more call options, than puts

Call options by funds: $268M | Put options by funds: $86.3M

45% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 40

25% more funds holding in top 10

Funds holding in top 10: 1620 (+4)

16% more capital invested

Capital invested by funds: $9.45B → $11B (+$1.52B)

6% more funds holding

Funds holding: 286302 (+16)

6% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 100

Holders
302
Holders Change
+16
Holders Change %
+5.59%
% of All Funds
8.06%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
58
Increased
106
Reduced
100
Closed
40
Calls
$268M
Puts
$86.3M
Net Calls
+$182M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
276
Virtus Fund Advisers
Connecticut
$207K
QI
277
QS Investors
New York
$195K
LIA
278
LS Investment Advisors
Michigan
$149K
LTFS
279
Ladenburg Thalmann Financial Services
Florida
$99K +$4.18K +61 +5%
ASN
280
Advisory Services Network
Georgia
$96K -$264K -3,859 -76%
TRCT
281
Tower Research Capital (TRC)
New York
$83K +$78.8K +1,151 New
Creative Planning
282
Creative Planning
Kansas
$73K -$822 -12 -1%
ANBT
283
American National Bank & Trust
Texas
$68K
Schroder Investment Management Group
284
Schroder Investment Management Group
United Kingdom
$65K
MAM
285
Mizuho Asset Management
Japan
$47K +$16.6K +243 +59%
SAMC
286
Shinko Asset Management Company
Japan
$40K -$6.85K -100 -15%
CBOA
287
Commonwealth Bank of Australia
Australia
$36K +$20.6K +300 +150%
Northwestern Mutual Wealth Management
288
Northwestern Mutual Wealth Management
Wisconsin
$32K
RFS
289
Rockefeller Financial Services
New York
$27K +$25.3K +370 New
OC
290
Oakworth Capital
Alabama
$24K
Bessemer Group
291
Bessemer Group
New Jersey
$24K +$22.4K +327 New
GWCM
292
Godshalk Welsh Capital Management
Pennsylvania
$22K +$20.6K +300 New
SF
293
Synovus Financial
Georgia
$20K
GAM
294
Gemmer Asset Management
California
$18K
Manulife (Manufacturers Life Insurance)
295
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1K -$400K -5,844 -3%
RMAM
296
Raab & Moskowitz Asset Management
New Jersey
$14K +$13.7K +200 New
MFS
297
MSI Financial Services
Massachusetts
$6K -$754 -11 -11%
PIM
298
Parasol Investment Management
Illinois
$5K +$5.21K +76 New
ST
299
Spot Trading
Illinois
$2K -$90.5K -1,321 -98%
ACS
300
Archford Capital Strategies
Illinois
$2K

ENDP Hedge Fund Activity: Q4 2014 in Review

302 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q4 2014, worth a combined $11B — up 16% from $9.45B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ENDP positions and 40 closed out — a net gain of 18 holders — while 106 added to existing stakes and 100 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $358M. The largest seller was Hound Partners, exiting entirely with an estimated $139M sold.

  • 302 institutional investors held Endo International plc (ENDP) as of Q4 2014, up from 286 in Q3 2014.
  • Funds reported $11B of Endo International plc stock for Q4 2014, up 16% quarter-over-quarter.
  • 58 funds opened new Endo International plc positions in Q4 2014 and 40 closed out, a net change of +18 holders.
  • The largest Endo International plc buyer in Q4 2014 was Sculptor Capital, an estimated $358M added.
  • The largest Endo International plc seller in Q4 2014 was Hound Partners, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2014.