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ENDP

Endo International plc

Delisted

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

311 hedge funds and large institutions have $8.96B invested in Endo International plc in 2014 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 112 increasing their positions, 85 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 52

33% more call options, than puts

Call options by funds: $196M | Put options by funds: $147M

32% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 85

14% more funds holding

Funds holding: 272311 (+39)

3% more capital invested

Capital invested by funds: $8.69B → $8.96B (+$277M)

25% less funds holding in top 10

Funds holding in top 10: 2418 (-6)

Holders
311
Holders Change
+39
Holders Change %
+14.34%
% of All Funds
8.94%
Holding in Top 10
18
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-25%
% of All Funds
0.52%
New
92
Increased
112
Reduced
85
Closed
52
Calls
$196M
Puts
$147M
Net Calls
+$48.7M
Net Calls Change
-$30.4M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$7.08M -$169K -2,530 -2%
HI
127
HBK Investments
Texas
$7.07M +$381K +5,696 +6%
Comerica Bank
128
Comerica Bank
Texas
$6.96M +$6.64M +99,382 New
OAM
129
Oxford Asset Management
United Kingdom
$6.86M -$10.9M -163,315 -62%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$6.85M +$1.86M +27,880 +40%
CCM
131
Century Capital Management
Massachusetts
$6.82M +$534K +7,989 +9%
Macquarie Group
132
Macquarie Group
Australia
$6.68M +$6.37M +95,345 New
CSS
133
Cubist Systematic Strategies
Connecticut
$6.65M +$6.35M +94,916 New
GT
134
Glenmede Trust
Pennsylvania
$6.49M -$2.85M -42,687 -32%
ASRS
135
Arizona State Retirement System
Arizona
$6.34M +$227K +3,400 +4%
GAM
136
Gotham Asset Management
New York
$6.21M +$5.93M +88,697 New
Federated Hermes
137
Federated Hermes
Pennsylvania
$6.19M +$20.7K +310 +0.4%
HHC
138
Hutchin Hill Capital
New York
$6.16M +$3.21M +48,000 +120%
PI
139
Putnam Investments
Massachusetts
$5.57M +$907K +13,567 +21%
GJIC
140
Gamble Jones Investment Counsel
California
$5.15M +$764K +11,425 +18%
U
141
UBS
Switzerland
$4.98M +$1.08M +16,104 +29%
BCMU
142
BlueCrest Capital Management (UK)
Guernsey
$4.93M +$2.48M +37,103 +111%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$4.74M +$1.73M +25,809 +62%
GF
144
Gabelli Funds
New York
$4.69M -$134K -2,000 -3%
SOMRS
145
State of Michigan Retirement System
Michigan
$4.62M +$86.9K +1,300 +2%
ARTA
146
A.R.T. Advisors
New York
$4.5M +$4.3M +64,332 New
N
147
Nuveen
North Carolina
$4.36M -$19.9K -298 -0.5%
SA
148
Steadfast Advisors
New York
$4.2M -$4.02M -60,158 -50%
WRF
149
Waddell & Reed Financial
Kansas
$4.2M +$4.01M +60,000 New
Connor, Clark & Lunn Investment Management (CC&L)
150
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.17M +$983K +14,700 +36%