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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
MWP
351
MYCIO Wealth Partners
Pennsylvania
$9K +$8.11K +97 New
M
352
MOTCO
Texas
$5K +$4.27K +51 New
TDC
353
Thompson Davis & Co
Virginia
$5K +$4.27K +51 New
PIA
354
Piedmont Investment Advisors
North Carolina
$2.24K
AP
355
Advisors Preferred
Maryland
$2.24K +$2.09K +25 New
HMS
356
Hanseatic Management Services
New Mexico
$2K +$1.42K +17 New
ACS
357
Archford Capital Strategies
Illinois
$1.88K
WCM
358
Wealthcare Capital Management
Virginia
$1K +$1K +12 New
CAW
359
Cornerstone Advisors (Washington)
Washington
$1K +$1.25K +15 New
AT
360
Arden Trust
Delaware
$561 -$12.6K -151 -2%
CIM
361
Cambria Investment Management
California
$2 +$1.84K +22 New
Westfield Capital Management
362
Westfield Capital Management
Massachusetts
-$207M -2,872,707 Closed
SIG
363
Senator Investment Group
New York
-$72.1M -1,000,000 Closed
SCM
364
Suvretta Capital Management
New York
-$57.1M -792,300 Closed
TCP
365
Tourbillon Capital Partners
New York
-$41.8M -580,000 Closed
EAM
366
EverPoint Asset Management
Connecticut
-$28.8M -400,000 Closed
PC
367
Polar Capital
United Kingdom
-$22.4M -310,737 Closed
HCM
368
Huber Capital Management
California
-$22.3M -309,823 Closed
AC
369
Ascend Capital
California
-$20M -276,953 Closed
CIC
370
Chilton Investment Company
Connecticut
-$18.7M -259,381 Closed
Balyasny Asset Management
371
Balyasny Asset Management
Illinois
-$13M -180,622 Closed
WIC
372
Water Island Capital
New York
-$4.92M -68,176 Closed
HT
373
HAP Trading
New York
-$4.68M -64,915 Closed
RCM
374
Riverloft Capital Management
Florida
-$4.33M -60,000 Closed
AB
375
AT Bancorp
Iowa
-$4.2M -58,188 Closed

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.