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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
B
151
Barings
North Carolina
$353K -$653K -11,800 -65%
FAAS
152
First Allied Advisory Services
California
$348K +$352K +6,358 New
CPP
153
Crow Point Partners
Massachusetts
$345K +$346K +6,260 New
Nomura Holdings
154
Nomura Holdings
Japan
$334K -$990K -17,900 -75%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$325K +$326K +5,897 New
GAM
156
Gotham Asset Management
New York
$323K +$8.74K +158 +3%
CSS
157
Cubist Systematic Strategies
Connecticut
$321K -$216K -3,908 -40%
PCP
158
Perimeter Capital Partners
Georgia
$297K -$1.11M -20,089 -79%
SCM
159
Symons Capital Management
Pennsylvania
$283K -$38.2K -690 -12%
WAM
160
Wolverine Asset Management
Illinois
$275K +$277K +5,000 New
JG
161
Jefferies Group
New York
$268K -$1.99K -36 -0.7%
DTL
162
Dynamic Technology Lab
Singapore
$260K +$261K +4,714 New
IFS
163
Ifrah Financial Services
Arkansas
$255K +$256K +4,628 New
MCM
164
MAI Capital Management
Ohio
$245K +$20.5K +371 +9%
JP Morgan Chase
165
JP Morgan Chase
New York
$235K -$4.92M -88,921 -95%
GCP
166
GSA Capital Partners
United Kingdom
$213K -$1.18M -21,369 -85%
WB
167
WesBanco Bank
West Virginia
$207K +$207K +3,750 New
Barclays
168
Barclays
United Kingdom
$204K -$103K -1,853 -33%
CAM
169
ClariVest Asset Management
California
$148K +$148K +2,683 New
PAM
170
Panagora Asset Management
Massachusetts
$143K
QT
171
Quantbot Technologies
New York
$139K -$114K -2,063 -45%
BlackRock
172
BlackRock
New York
$136K -$8.96K -162 -6%
FMT
173
First Mercantile Trust
Tennessee
$130K -$56.4K -1,020 -30%
BGIM
174
Brandywine Global Investment Management
Pennsylvania
$127K -$16.6M -300,282 -92%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$115K -$120K -2,164 -51%

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.