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ENDP

Endo International plc

Delisted

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

301 hedge funds and large institutions have $3.08B invested in Endo International plc in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 130 increasing their positions, 97 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $166M | Put options by funds: $48.4M

34% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 97

12% less funds holding

Funds holding: 342301 (-41)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

43% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 87

43% less capital invested

Capital invested by funds: $5.38B → $3.08B (-$2.31B)

Holders
301
Holders Change
-41
Holders Change %
-11.99%
% of All Funds
8.03%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
50
Increased
130
Reduced
97
Closed
87
Calls
$166M
Puts
$48.4M
Net Calls
+$117M
Net Calls Change
+$61.7M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
351
M&T Bank
New York
-$356K -12,643 Closed
Diamond Hill Capital Management
352
Diamond Hill Capital Management
Ohio
-$350K -12,443 Closed
SO
353
STRS Ohio
Ohio
-$301K -10,725 Closed
DTL
354
Dynamic Technology Lab
Singapore
-$284K -10,100 Closed
KRSITF
355
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$260K -9,250 Closed
CS
356
Cannell & Spears
New York
-$260K -9,230 Closed
CAM
357
Capstone Asset Management
Texas
-$241K -8,545 Closed
SLAM
358
Swiss Life Asset Management
-$232K -8,257 Closed
FLAM
359
First Light Asset Management
Minnesota
-$230K -8,161 Closed
OAC
360
OMERS Administration Corp
Ontario, Canada
-$225K -8,000 Closed
UCFA
361
United Capital Financial Advisors
Texas
-$224K -7,958 Closed
NI
362
Numeric Investors
Massachusetts
-$222K -7,900 Closed
SCP
363
Seizert Capital Partners
Michigan
-$218K -7,742 Closed
AIP
364
Ameritas Investment Partners
Nebraska
-$217K -7,717 Closed
NLI
365
Nippon Life Insurance
Japan
-$214K -7,610 Closed
Robeco Institutional Asset Management
366
Robeco Institutional Asset Management
Netherlands
-$206K -7,327 Closed
GWS
367
Glassman Wealth Services
Virginia
-$179K -6,344 Closed
MAM
368
Meeder Asset Management
Ohio
-$139K -4,953 Closed
NCA
369
NCM Capital Advisers
North Carolina
-$112K -3,991 Closed
PHK
370
Point72 Hong Kong
Hong Kong
-$49K -1,740 Closed
PAM
371
PartnerRe Asset Management
Connecticut
-$39K -1,396 Closed
Schroder Investment Management Group
372
Schroder Investment Management Group
United Kingdom
-$26K -900 Closed
FMA
373
FNY Managed Accounts
New York
-$14.1K -500 Closed
EWM
374
Edge Wealth Management
New York
-$14K -480 Closed
MFT
375
Moisand Fitzgerald Tamayo
Florida
-$12K -415 Closed