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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

200 hedge funds and large institutions have $2.46B invested in Endurance Specialty Holdings Ltd in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.3B → $2.46B (+$160M)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

3% less funds holding

Funds holding: 206200 (-6)

23% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 83

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
200
Holders Change
-6
Holders Change %
-2.91%
% of All Funds
5.33%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
24
Increased
64
Reduced
83
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$23.9M
DIA
27
Denver Investment Advisors
Colorado
$23.1M -$1.7M -29,502 -7%
TSW
28
Thompson Siegel & Walmsley
Virginia
$22.5M -$366K -6,370 -2%
O
29
OppenheimerFunds
New York
$19.8M +$10.8M +187,594 +131%
HA
30
Heartland Advisors
Wisconsin
$19.5M +$3.05M +53,021 +19%
American Century Companies
31
American Century Companies
Missouri
$18.2M +$3.38M +58,874 +24%
AI
32
Analytic Investors
California
$17.7M -$5.46K -95 -0%
MAA
33
Managed Account Advisors
New Jersey
$17.4M +$1.02M +17,794 +7%
First Trust Advisors
34
First Trust Advisors
Illinois
$17.3M +$643K +11,192 +4%
SAM
35
Sentinel Asset Management
Vermont
$16M -$2M -34,720 -11%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$15.1M -$23K -400 -0.2%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$14.4M +$112K +1,941 +0.8%
CB
38
Cooke & Bieler
Pennsylvania
$13.3M -$3.52M -61,165 -22%
BA
39
Boston Advisors
Massachusetts
$13.3M -$287K -5,000 -2%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$13.2M -$513K -8,930 -4%
RFC
41
Russell Frank Company
Washington
$12.5M +$797K +13,859 +7%
FWSM
42
First Wilshire Securities Management
California
$11.9M -$345K -5,995 -3%
MAMU
43
Marathon Asset Management (UK)
United Kingdom
$11.7M -$68.1K -1,184 -0.6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$11M +$918K +15,960 +10%
NFA
45
Nationwide Fund Advisors
Ohio
$11M +$351K +6,100 +3%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$10.5M -$62.2K -1,082 -0.6%
DVM
47
Dreman Value Management
Florida
$10.1M +$577K +10,038 +6%
WRF
48
Waddell & Reed Financial
Kansas
$9.75M -$1.32M -23,000 -12%
PP
49
Prospector Partners
Connecticut
$9.41M -$1.25M -21,800 -12%
TGI
50
Tradewinds Global Investors
California
$8.65M -$3.17M -55,076 -28%

ENH Hedge Fund Activity: Q4 2014 in Review

200 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q4 2014, worth a combined $2.46B — up 7% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ENH and 24 opened new positions — a net loss of 1 holder — while 83 trimmed existing stakes and 64 added.

The largest buyer was OppenheimerFunds, adding an estimated $10.8M. The largest seller was Fidelity Investments, cutting an estimated $20.1M.

  • 200 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q4 2014, down from 206 in Q3 2014.
  • Funds reported $2.46B of Endurance Specialty Holdings Ltd stock for Q4 2014, up 7% quarter-over-quarter.
  • 24 funds opened new Endurance Specialty Holdings Ltd positions in Q4 2014 and 25 closed out, a net change of -1 holder.
  • The largest Endurance Specialty Holdings Ltd buyer in Q4 2014 was OppenheimerFunds, an estimated $10.8M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q4 2014 was Fidelity Investments, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2014.