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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

ENH was delisted on the 28th of March, 2017.

206 hedge funds and large institutions have $2.3B invested in Endurance Specialty Holdings Ltd in 2014 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 85 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

1% more capital invested

Capital invested by funds: $2.27B → $2.3B (+$26.8M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 211206 (-5)

19% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 85

50% less call options, than puts

Call options by funds: $11K | Put options by funds: $22K

Holders
206
Holders Change
-5
Holders Change %
-2.37%
% of All Funds
5.98%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
27
Increased
69
Reduced
85
Closed
29
Calls
$11K
Puts
$22K
Net Calls
-$11K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$22M -$22.1M -398,801 -50%
TSW
27
Thompson Siegel & Walmsley
Virginia
$21.1M -$4.91M -88,816 -19%
BFA
28
BlackRock Fund Advisors
California
$21M +$204K +3,680 +1%
SAM
29
Sentinel Asset Management
Vermont
$16.7M +$2.82M +50,900 +20%
AI
30
Analytic Investors
California
$16.3M +$6.12M +110,656 +60%
CB
31
Cooke & Bieler
Pennsylvania
$15.7M +$15.4M +278,664 +5,204%
First Trust Advisors
32
First Trust Advisors
Illinois
$15.3M +$7.03M +127,020 +84%
HA
33
Heartland Advisors
Wisconsin
$15.1M -$525K -9,495 -3%
MAA
34
Managed Account Advisors
New Jersey
$15M +$3.12M +56,342 +26%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$13.9M
American Century Companies
36
American Century Companies
Missouri
$13.5M +$5.61M +101,344 +70%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$13.1M +$72.8K +1,316 +0.6%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$12.7M -$355K -6,408 -3%
BA
39
Boston Advisors
Massachusetts
$12.5M -$11.1K -200 -0.1%
EVM
40
Eaton Vance Management
Massachusetts
$11.5M +$4.79M +86,635 +71%
FWSM
41
First Wilshire Securities Management
California
$11.3M -$531K -9,595 -4%
TGI
42
Tradewinds Global Investors
California
$11M -$14.8M -267,001 -57%
MAMU
43
Marathon Asset Management (UK)
United Kingdom
$10.8M +$214K +3,875 +2%
RFC
44
Russell Frank Company
Washington
$10.6M -$2.9M -52,463 -21%
Renaissance Technologies
45
Renaissance Technologies
New York
$10.4M -$8.7M -157,200 -46%
WRF
46
Waddell & Reed Financial
Kansas
$10.3M +$354K +6,400 +4%
PP
47
Prospector Partners
Connecticut
$9.88M +$752K +13,600 +8%
NFA
48
Nationwide Fund Advisors
Ohio
$9.78M +$1.11M +20,100 +13%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$9.78M +$22.2K +402 +0.2%
CM
50
CS McKee
Pennsylvania
$9.08M -$1.76M -31,860 -16%

ENH Hedge Fund Activity: Q3 2014 in Review

206 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q3 2014, worth a combined $2.3B — up 1.2% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ENH and 27 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 69 added.

The largest buyer was Cooke & Bieler, adding an estimated $15.4M. The largest seller was Frontier Capital Management, cutting an estimated $25.3M.

  • 206 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q3 2014, down from 211 in Q2 2014.
  • Funds reported $2.3B of Endurance Specialty Holdings Ltd stock for Q3 2014, up 1.2% quarter-over-quarter.
  • 27 funds opened new Endurance Specialty Holdings Ltd positions in Q3 2014 and 29 closed out, a net change of -2 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q3 2014 was Cooke & Bieler, an estimated $15.4M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q3 2014 was Frontier Capital Management, an estimated $25.3M sold.

Based on aggregated 13F filings for Q3 2014.