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ENDP

Endo International plc

Delisted

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

381 hedge funds and large institutions have $14.7B invested in Endo International plc in 2015 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 197 increasing their positions, 90 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 90

81% more call options, than puts

Call options by funds: $122M | Put options by funds: $67.5M

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

5% more funds holding

Funds holding: 362381 (+19)

4% more funds holding in top 10

Funds holding in top 10: 2425 (+1)

0% more capital invested

Capital invested by funds: $14.7B → $14.7B (+$10.6M)

Holders
381
Holders Change
+19
Holders Change %
+5.25%
% of All Funds
10.27%
Holding in Top 10
25
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.17%
% of All Funds
0.67%
New
65
Increased
197
Reduced
90
Closed
44
Calls
$122M
Puts
$67.5M
Net Calls
+$54.7M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
276
Cupps Capital Management
Illinois
$636K +$690K +7,993 New
ECP
277
Elk Creek Partners
Colorado
$635K -$419K -4,855 -38%
PAM
278
Panagora Asset Management
Massachusetts
$634K -$83.5K -967 -11%
CL
279
CSS LLC
Illinois
$611K -$2.1M -24,357 -76%
QSS
280
Quantitative Systematic Strategies
Florida
$608K -$593K -6,873 -47%
AAF
281
Andra AP-fonden
Sweden
$605K +$656K +7,600 New
NP
282
NorthRock Partners
Minnesota
$604K -$26.3K -305 -4%
Robeco Institutional Asset Management
283
Robeco Institutional Asset Management
Netherlands
$584K +$335K +3,884 +113%
FAAS
284
First Allied Advisory Services
California
$577K +$46.3K +536 +8%
NCA
285
NCM Capital Advisers
North Carolina
$566K
ERSOT
286
Employees Retirement System of Texas
Texas
$558K +$604K +7,000 New
Teacher Retirement System of Texas
287
Teacher Retirement System of Texas
Texas
$536K +$130K +1,503 +29%
KRSITF
288
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$527K +$78.4K +908 +16%
ZIM
289
Zacks Investment Management
Illinois
$515K +$22.9K +265 +4%
AB
290
Amalgamated Bank
New York
$507K +$14.6K +169 +3%
Federated Hermes
291
Federated Hermes
Pennsylvania
$506K +$27.7K +321 +5%
MERSOM
292
Municipal Employees' Retirement System of Michigan
Michigan
$482K +$99.3K +1,150 +23%
SCM
293
Sterling Capital Management
North Carolina
$478K -$173K -2,000 -25%
CAM
294
Capstone Asset Management
Texas
$470K +$28.5K +330 +6%
TI
295
Telemetry Investments
New York
$458K +$496K +5,750 New
EFSCE
296
Enterprise Financial Services Corp (EFSC)
Missouri
$448K +$49.9K +578 +11%
Toronto Dominion Bank
297
Toronto Dominion Bank
Ontario, Canada
$446K +$61.1K +708 +14%
FMBTD
298
First Midwest Bank Trust Division
Illinois
$445K +$36.3K +420 +8%
PCA
299
Private Capital Advisors
Connecticut
$418K +$453K +5,250 New
Thrivent Financial for Lutherans
300
Thrivent Financial for Lutherans
Minnesota
$414K -$2.77M -32,030 -86%

ENDP Hedge Fund Activity: Q2 2015 in Review

381 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Endo International plc (ENDP) for Q2 2015, worth a combined $14.7B — up 0.07% from $14.7B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new ENDP positions and 44 closed out — a net gain of 21 holders — while 197 added to existing stakes and 90 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $316M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $169M sold.

  • 381 institutional investors held Endo International plc (ENDP) as of Q2 2015, up from 362 in Q1 2015.
  • Funds reported $14.7B of Endo International plc stock for Q2 2015, up 0.07% quarter-over-quarter.
  • 65 funds opened new Endo International plc positions in Q2 2015 and 44 closed out, a net change of +21 holders.
  • The largest Endo International plc buyer in Q2 2015 was Sculptor Capital, an estimated $316M added.
  • The largest Endo International plc seller in Q2 2015 was York Capital Management Global Advisors, an estimated $169M sold.

Based on aggregated 13F filings for Q2 2015.