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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

184 hedge funds and large institutions have $2.29B invested in Endurance Specialty Holdings Ltd in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 70

5% less funds holding

Funds holding: 193184 (-9)

9% less capital invested

Capital invested by funds: $2.52B → $2.29B (-$226M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

63% less call options, than puts

Call options by funds: $447K | Put options by funds: $1.2M

Holders
184
Holders Change
-9
Holders Change %
-4.66%
% of All Funds
5.31%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
17
Increased
75
Reduced
70
Closed
24
Calls
$447K
Puts
$1.2M
Net Calls
-$753K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
126
Principal Financial Group
Iowa
$423K -$13.1K -247 -3%
AL
127
Airain Ltd
Guernsey
$422K +$416K +7,832 New
URS
128
Utah Retirement Systems
Utah
$419K +$5.32K +100 +1%
PRCM
129
Pine River Capital Management
Minnesota
$409K +$404K +7,600 New
HI
130
HBK Investments
Texas
$398K +$393K +7,400 New
SCM
131
Symons Capital Management
Pennsylvania
$380K -$94.1K -1,770 -20%
AG
132
Aperio Group
California
$364K +$360K +6,764 New
SM
133
Salzhauer Michael
$355K
BA
134
BlackRock Advisors
Delaware
$350K +$9.78K +184 +3%
1GA
135
1st Global Advisors
Texas
$348K +$35.5K +667 +11%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$343K -$414K -7,791 -55%
U
137
UBS
Switzerland
$343K +$112K +2,113 +50%
OPERF
138
Oregon Public Employees Retirement Fund
Oregon
$339K -$31.9K -600 -9%
US Bancorp
139
US Bancorp
Minnesota
$325K +$49.4K +929 +18%
Citigroup
140
Citigroup
New York
$324K +$116K +2,174 +57%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$302K +$38K +715 +15%
GAM
142
Gotham Asset Management
New York
$285K +$61.7K +1,161 +28%
JIC
143
Johnson Investment Counsel
Ohio
$279K
NIMC
144
NWQ Investment Management Company
California
$269K +$266K +5,000 New
JG
145
Jefferies Group
New York
$261K -$95.7K -1,800 -27%
WTNA
146
Wilmington Trust National Association
Delaware
$244K +$241K +4,540 New
WB
147
WesBanco Bank
West Virginia
$242K -$5.32K -100 -2%
TCM
148
Tradition Capital Management
New Jersey
$239K -$1.93M -36,296 -89%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$222K
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$221K -$162K -3,055 -43%

ENH Hedge Fund Activity: Q1 2014 in Review

184 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q1 2014, worth a combined $2.29B — down 9% from $2.52B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ENH and 17 opened new positions — a net loss of 7 holders — while 70 trimmed existing stakes and 75 added.

The largest buyer was Champlain Investment Partners, adding an estimated $12M. The largest seller was Luther King Capital Management (LKCM), exiting entirely with an estimated $28.2M sold.

  • 184 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q1 2014, down from 193 in Q4 2013.
  • Funds reported $2.29B of Endurance Specialty Holdings Ltd stock for Q1 2014, down 9% quarter-over-quarter.
  • 17 funds opened new Endurance Specialty Holdings Ltd positions in Q1 2014 and 24 closed out, a net change of -7 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q1 2014 was Champlain Investment Partners, an estimated $12M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q1 2014 was Luther King Capital Management (LKCM), an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2014.