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ENH

Endurance Specialty Holdings Ltd
ENH

Delisted

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

211 hedge funds and large institutions have $2.27B invested in Endurance Specialty Holdings Ltd in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 83 increasing their positions, 60 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 11

138% more call options, than puts

Call options by funds: $62K | Put options by funds: $26K

38% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 60

15% more funds holding

Funds holding: 184211 (+27)

1% less capital invested

Capital invested by funds: $2.29B → $2.27B (-$18.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
211
Holders Change
+27
Holders Change %
+14.67%
% of All Funds
6.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
38
Increased
83
Reduced
60
Closed
11
Calls
$62K
Puts
$26K
Net Calls
+$36K
Net Calls Change
+$789K
Name Holding Trade Value Shares
Change
Change in
Stake
CHAM
151
Clear Harbor Asset Management
Connecticut
$533K +$537K +10,325 New
CCM
152
Cadence Capital Management
Massachusetts
$517K -$25.3K -486 -5%
CSS
153
Cubist Systematic Strategies
Connecticut
$502K +$506K +9,731 New
BIM
154
BRC Investment Management
Colorado
$499K +$503K +9,674 New
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$460K
MAM
156
Martingale Asset Management
Massachusetts
$460K +$463K +8,914 New
ProShare Advisors
157
ProShare Advisors
Maryland
$453K +$5.46K +105 +1%
Jane Street
158
Jane Street
New York
$444K +$447K +8,600 New
URS
159
Utah Retirement Systems
Utah
$396K -$5.2K -100 -1%
JIC
160
Johnson Investment Counsel
Ohio
$376K +$109K +2,100 +40%
ARTA
161
A.R.T. Advisors
New York
$351K +$354K +6,805 New
US Bancorp
162
US Bancorp
Minnesota
$345K +$34.1K +656 +11%
SM
163
Salzhauer Michael
$340K
BA
164
BlackRock Advisors
Delaware
$336K
Asset Management One
165
Asset Management One
Japan
$333K +$335K +6,452 New
1GA
166
1st Global Advisors
Texas
$325K -$9.1K -175 -3%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$320K -$5.2K -100 -2%
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$317K +$106K +2,037 +50%
Citigroup
169
Citigroup
New York
$307K -$2.29K -44 -0.7%
SCM
170
Symons Capital Management
Pennsylvania
$300K -$65K -1,250 -18%
HFS
171
HL Financial Services
Kentucky
$298K +$300K +5,770 New
GAM
172
Gotham Asset Management
New York
$294K +$21.5K +414 +8%
Comerica Bank
173
Comerica Bank
Texas
$288K -$201K -3,863 -41%
Barclays
174
Barclays
United Kingdom
$283K +$208K +3,992 +254%
CB
175
Cooke & Bieler
Pennsylvania
$276K +$278K +5,355 New

ENH Hedge Fund Activity: Q2 2014 in Review

211 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Endurance Specialty Holdings Ltd (ENH) for Q2 2014, worth a combined $2.27B — down 0.8% from $2.29B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ENH positions and 11 closed out — a net gain of 27 holders — while 83 added to existing stakes and 60 trimmed.

The largest buyer was Norges Bank, adding an estimated $20.7M. The largest seller was St. Denis J. Villere & Co, cutting an estimated $97.4M.

  • 211 institutional investors held Endurance Specialty Holdings Ltd (ENH) as of Q2 2014, up from 184 in Q1 2014.
  • Funds reported $2.27B of Endurance Specialty Holdings Ltd stock for Q2 2014, down 0.8% quarter-over-quarter.
  • 38 funds opened new Endurance Specialty Holdings Ltd positions in Q2 2014 and 11 closed out, a net change of +27 holders.
  • The largest Endurance Specialty Holdings Ltd buyer in Q2 2014 was Norges Bank, an estimated $20.7M added.
  • The largest Endurance Specialty Holdings Ltd seller in Q2 2014 was St. Denis J. Villere & Co, an estimated $97.4M sold.

Based on aggregated 13F filings for Q2 2014.