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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
MNBTD
301
Moody National Bank Trust Division
Texas
$325K
CC
302
ClearArc Capital
Ohio
$323K +$301K +3,601 New
VRS
303
Virginia Retirement Systems
Virginia
$322K +$49.6K +593 +20%
PRC
304
Platte River Capital
Colorado
$312K +$291K +3,478 New
Robeco Institutional Asset Management
305
Robeco Institutional Asset Management
Netherlands
$309K
DHFB
306
Dixon Hubard Feinour & Brown
Virginia
$298K +$278K +3,325 New
AIP
307
Ameritas Investment Partners
Nebraska
$297K -$1.61M -19,287 -85%
IFS
308
Ifrah Financial Services
Arkansas
$295K -$34.2K -409 -11%
TAM
309
Tocqueville Asset Management
New York
$287K
Bank of Nova Scotia
310
Bank of Nova Scotia
Ontario, Canada
$274K +$255K +3,050 New
AIM
311
Aspen Investment Management
Michigan
$269K
LIM
312
Leavell Investment Management
Alabama
$269K
Macquarie Group
313
Macquarie Group
Australia
$251K +$234K +2,800 New
OA
314
OFI Advisors
Pennsylvania
$250K -$252K -3,008 -52%
RCM
315
Reynolds Capital Management
Nevada
$233K +$217K +2,600 New
Dodge & Cox
316
Dodge & Cox
California
$230K +$214K +2,560 New
Two Sigma Advisers
317
Two Sigma Advisers
New York
$228K +$212K +2,539 New
TAM
318
Trillium Asset Management
Massachusetts
$224K +$209K +2,500 New
KeyBank National Association
319
KeyBank National Association
Ohio
$222K +$207K +2,476 New
HHC
320
Hutchin Hill Capital
New York
$215K -$142K -1,700 -41%
Creative Planning
321
Creative Planning
Kansas
$209K +$109K +1,308 +129%
PAM
322
Princeton Alpha Management
New Jersey
$202K +$188K +2,248 New
QI
323
QS Investors
New York
$188K -$50.2K -600 -22%
BA
324
BlackRock Advisors
Delaware
$182K -$1.78M -21,259 -91%
LTFS
325
Ladenburg Thalmann Financial Services
Florida
$129K +$8.36K +100 +7%

ENDP Hedge Fund Activity: Q1 2015 in Review

362 of the 3,752 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.