We are live on ! Find out more
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
LCS
401
Levin Capital Strategies
New York
-$1.27M -14,162 Closed
MCG
402
Meru Capital Group
New York
-$1.17M -13,000 Closed
DCM
403
Dupont Capital Management
Delaware
-$1.05M -11,715 Closed
ROTUOC
404
Regents of the University of California
California
-$1.05M -11,700 Closed
ARC
405
Absolute Return Capital
Massachusetts
-$958K -10,679 Closed
BIM
406
BRC Investment Management
Colorado
-$749K -8,346 Closed
CIM
407
Calvert Investment Management
Maryland
-$716K -7,983 Closed
NV
408
Nair Vinay
-$577K -6,428 Closed
Verition Fund Management
409
Verition Fund Management
Connecticut
-$505K -5,628 Closed
GCA
410
Gideon Capital Advisors
New York
-$442K -4,924 Closed
CIM
411
CenturyLink Investment Management
Colorado
-$408K -4,544 Closed
TSW
412
Thompson Siegel & Walmsley
Virginia
-$377K -4,200 Closed
AC
413
Addison Capital
Pennsylvania
-$374K -4,165 Closed
PRC
414
Platte River Capital
Colorado
-$312K -3,478 Closed
DHFB
415
Dixon Hubard Feinour & Brown
Virginia
-$298K -3,325 Closed
AIM
416
Aspen Investment Management
Michigan
-$269K -3,000 Closed
RCM
417
Reynolds Capital Management
Nevada
-$233K -2,600 Closed
TAM
418
Trillium Asset Management
Massachusetts
-$224K -2,500 Closed
Creative Planning
419
Creative Planning
Kansas
-$209K -2,325 Closed
SEC
420
Seven Eight Capital
New York
-$127K -1,421 Closed
TWA
421
TCI Wealth Advisors
Arizona
-$45K -500 Closed
PCM
422
Prelude Capital Management
New York
-$19K -210 Closed
M
423
MOTCO
Texas
-$5K -51 Closed
PIA
424
Piedmont Investment Advisors
North Carolina
-$2.24K -25 Closed
WCM
425
Wealthcare Capital Management
Virginia
-$1K -12 Closed

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.