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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
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$221K +$38.6K +726 +22%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$217K -$319 -6 -0.1%
UCFA
153
United Capital Financial Advisors
Texas
$211K +$208K +3,918 New
BlackRock
154
BlackRock
New York
$209K -$11.5K -217 -5%
WAM
155
World Asset Management
Michigan
$205K -$17.8K -334 -8%
MCM
156
MAI Capital Management
Ohio
$205K +$19.1K +360 +10%
SCA
157
SAC Capital Advisors
Connecticut
$204K -$78.6K -1,479 -28%
SB
158
Suntrust Banks
Georgia
$201K +$200K +3,759 New
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$196K -$41.6K -782 -17%
FMT
160
First Mercantile Trust
Tennessee
$168K -$32.2K -605 -16%
PAM
161
Panagora Asset Management
Massachusetts
$140K -$261K -4,919 -65%
BPBT
162
Boston Private Bank & Trust
Massachusetts
$109K
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$107K
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$88K -$1.38K -26 -2%
Barclays
165
Barclays
United Kingdom
$83K -$2.52M -47,468 -97%
AIG
166
American International Group
New York
$78.2K
ECM
167
ETrade Capital Management
Virginia
$70K +$5K +94 +8%
TRCT
168
Tower Research Capital (TRC)
New York
$54K +$22.5K +424 +73%
LTFS
169
Ladenburg Thalmann Financial Services
Florida
$45K +$2.92K +55 +7%
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$31K +$12.3K +231 +66%
KBC Group
171
KBC Group
Belgium
$9K -$29.9K -562 -77%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$9K +$1.97K +37 +32%
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$8K
WA
174
Waverly Advisors
Alabama
$8K
S
175
SignatureFD
Georgia
$7K +$2.23K +42 +53%

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.