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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
HT
326
HAP Trading
New York
-$1.01M -14,428 Closed
WIS
327
Wright Investors Service
Connecticut
-$834K -11,904 Closed
TRCT
328
Tower Research Capital (TRC)
New York
-$830K -11,847 Closed
NI
329
Numeric Investors
Massachusetts
-$770K -11,000 Closed
CG
330
Clinton Group
New York
-$536K -7,655 Closed
TI
331
Turner Investments
Pennsylvania
-$527K -7,520 Closed
IMS
332
Index Management Solutions
Pennsylvania
-$512K -7,319 Closed
PWAG
333
Polaris Wealth Advisory Group
California
-$492K -7,024 Closed
Mackenzie Financial
334
Mackenzie Financial
Ontario, Canada
-$476K -6,800 Closed
T
335
TradeWorx
New Jersey
-$467K -6,669 Closed
EMG
336
Ellington Management Group
Connecticut
-$322K -4,600 Closed
BCM
337
Brown Capital Management
Maryland
-$304K -4,344 Closed
Verition Fund Management
338
Verition Fund Management
Connecticut
-$290K -4,140 Closed
JIM
339
Jensen Investment Management
Oregon
-$271K -3,870 Closed
MCM
340
Matarin Capital Management
New York
-$249K -3,552 Closed
Natixis Advisors
341
Natixis Advisors
Massachusetts
-$218K -3,114 Closed
AIM
342
Aspen Investment Management
Michigan
-$210K -3,000 Closed
Walleye Trading
343
Walleye Trading
New York
-$118 -1,680 Closed
RA
344
Royce & Associates
New York
-$91K -1,300 Closed
IPC
345
Independent Portfolio Consultants
Florida
-$81K -1,152 Closed
QBFM
346
QS Batterymarch Financial Management
New York
-$56K -790 Closed
HMS
347
Hanseatic Management Services
New Mexico
-$50K -717 Closed
Envestnet Asset Management
348
Envestnet Asset Management
Illinois
-$38K -536 Closed
MA
349
MUFG Americas
New York
-$37K -534 Closed
Bessemer Group
350
Bessemer Group
New Jersey
-$21K -300 Closed

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.