We are live on ! Find out more
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
ST
176
Smithfield Trust
Pennsylvania
$6K
MFS
177
MSI Financial Services
Massachusetts
$6K +$3.35K +63 +147%
FNBT
178
FineMark National Bank & Trust
Florida
$5K -$1.7K -32 -23%
EFSCE
179
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$1.12K +21 +30%
MPWT
180
MassMutual Private Wealth & Trust
Connecticut
$1.56K +$1.54K +29 New
WA
181
WFG Advisors
Texas
$1K -$17.3K -325 -94%
PTC
182
Private Trust Company
Ohio
$1K -$744 -14 -45%
TWA
183
TCI Wealth Advisors
Arizona
$1K
TAM
184
Tocqueville Asset Management
New York
$1K +$106 +2 +13%
Manulife (Manufacturers Life Insurance)
185
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70 +$1.17K +22 +2%
Luther King Capital Management (LKCM)
186
Luther King Capital Management (LKCM)
Texas
-$28.2M -480,970 Closed
FMA
187
Fiduciary Management Associates
Illinois
-$21.8M -370,827 Closed
WHG
188
Westwood Holdings Group
Texas
-$3.42M -58,200 Closed
WC
189
Walthausen & Co
New York
-$3.02M -51,550 Closed
ERSOT
190
Employees Retirement System of Texas
Texas
-$2.52M -43,000 Closed
LMGAM
191
Liberty Mutual Group Asset Management
Massachusetts
-$2.34M -39,910 Closed
SCM
192
Silver Capital Management
New York
-$2.02M -34,520 Closed
LG
193
Leuthold Group
Minnesota
-$1.56M -26,651 Closed
Jacobs Levy Equity Management
194
Jacobs Levy Equity Management
New Jersey
-$1.48M -25,265 Closed
Renaissance Technologies
195
Renaissance Technologies
New York
-$1.37M -23,300 Closed
AQR Capital Management
196
AQR Capital Management
Connecticut
-$1.29M -22,067 Closed
MAM
197
Martingale Asset Management
Massachusetts
-$1.03M -17,514 Closed
GC
198
Globeflex Capital
California
-$651K -11,101 Closed
VRS
199
Virginia Retirement Systems
Virginia
-$364K -6,200 Closed
IRS
200
Invictus RG (Singapore)
Singapore
-$340K -5,800 Closed

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.