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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
PRCM
76
Pine River Capital Management
Minnesota
$3.94M +$2.03M +36,663 +105%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$3.57M
CS
78
Credit Suisse
Switzerland
$3.05M -$4.22M -76,339 -58%
Millennium Management
79
Millennium Management
New York
$2.96M -$3.07M -55,523 -51%
STC
80
SEI Trust Company
Pennsylvania
$2.7M -$378K -6,840 -12%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.68M -$44.3K -800 -2%
Prudential Financial
82
Prudential Financial
New Jersey
$2.52M +$1.17M +21,224 +87%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$2.46M -$2.79M -50,415 -53%
NCCM
84
Nine Chapters Capital Management
New Jersey
$2.39M -$2.66M -48,000 -53%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$2.23M
OAM
86
Oxford Asset Management
United Kingdom
$2.21M +$163K +2,950 +8%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$2.13M +$280K +5,053 +15%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$1.98M +$8.3K +150 +0.4%
Allianz Asset Management
89
Allianz Asset Management
Germany
$1.94M +$1.94M +35,130 New
AG
90
Aperio Group
California
$1.94M +$301K +5,438 +18%
Citadel Advisors
91
Citadel Advisors
Florida
$1.92M -$8.94M -161,663 -82%
AllianceBernstein
92
AllianceBernstein
Tennessee
$1.91M +$2.77K +50 +0.1%
M&T Bank
93
M&T Bank
New York
$1.84M +$151K +2,727 +9%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$1.81M +$12.7K +230 +0.7%
TA
95
Teachers Advisors
New York
$1.75M +$97.2K +1,756 +6%
UBS AM
96
UBS AM
Illinois
$1.59M
Axa
97
Axa
France
$1.55M -$1.46M -26,300 -48%
PI
98
Placemark Investments
Illinois
$1.52M -$261K -4,715 -15%
BG
99
BlackRock Group
United Kingdom
$1.52M +$415K +7,494 +38%
KeyBank National Association
100
KeyBank National Association
Ohio
$1.49M +$175K +3,169 +13%

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.