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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
ANBT
351
American National Bank & Trust
Texas
$57K
SAMC
352
Shinko Asset Management Company
Japan
$44K
Manulife (Manufacturers Life Insurance)
353
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.6K +$31.7M +367,556 +204%
IMS
354
Index Management Solutions
Pennsylvania
$40K +$33.4K +387 +352%
Northwestern Mutual Wealth Management
355
Northwestern Mutual Wealth Management
Wisconsin
$35K
AP
356
Advisors Preferred
Maryland
$34K +$35.2K +408 +1,632%
OC
357
Oakworth Capital
Alabama
$30K
MUS
358
Mitsubishi UFJ Securities
Japan
$27K +$29.4K +340 New
W
359
Wealthfront
California
$22K -$5.61K -65 -19%
SF
360
Synovus Financial
Georgia
$22K
GAM
361
Gemmer Asset Management
California
$20K
Fifth Third Bancorp
362
Fifth Third Bancorp
Ohio
$18K +$2.59K +30 +15%
CCS
363
Crosspoint Capital Strategies
California
$17K -$2.59K -30 -13%
Lazard Asset Management
364
Lazard Asset Management
New York
$15K -$5.11M -59,129 -100%
DADC
365
D.A. Davidson & Co
Montana
$11K +$13K +150 New
CIM
366
Cambria Investment Management
California
$10K +$8.72K +101 +459%
MWP
367
MYCIO Wealth Partners
Pennsylvania
$8K
FHA
368
First Horizon Advisors
Tennessee
$8K +$8.55K +99 New
GXMC
369
Global X Management Company
New York
$5K +$5.96K +69 New
TDC
370
Thompson Davis & Co
Virginia
$4K
VIA
371
Vident Investment Advisory
Georgia
$3K -$1.41M -16,284 -100%
ACS
372
Archford Capital Strategies
Illinois
$2K
OSAM
373
O'Shaughnessy Asset Management
Connecticut
$2K +$2.5K +29 New
GT
374
Glenmede Trust
Pennsylvania
$2K +$3.37K +39 New
N
375
Nuveen
North Carolina
$1.67K +$90.8K +1,052 +5%

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.