Endurance Specialty Holdings Ltd
ENH
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.
7% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 70
5% less funds holding
Funds holding: 193 → 184 (-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: 5 → 2 (-3)
63% less call options, than puts
Call options by funds: $447K | Put options by funds: $1.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$12M |
| 2 |
Goldman Sachs
New York
|
+$9.23M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$8.27M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$7.88M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$6.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$28.2M |
| 2 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$21.8M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$14M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.5M |
| 5 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$9.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
P
201
Pitcairn
Conshohocken,
Pennsylvania
| – | -$280K | -4,775 | Closed |
|
|
DC
202
Deere & Company
Moline,
Illinois
| – | -$244K | -4,165 | Closed |
|
|
CEP
203
Chicago Equity Partners
Chicago,
Illinois
| – | -$228K | -3,900 | Closed |
|
|
OA
204
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$167K | -2,841 | Closed |
|
|
GF
205
Gerstein Fisher
New York
| – | -$625K | -2,307 | Closed |
|
206
SG Americas Securities
New York
| – | -$106K | -1,801 | Closed |
|
|
CMBA
207
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$66K | -1,120 | Closed |
|
|
HNB
208
Huntington National Bank
Columbus,
Ohio
| – | -$20K | -347 | Closed |
|
|
ASN
209
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -108 | 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.