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ENH.PRA

ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A
ENH.PRA

Delisted

ENH.PRA was delisted on the 24th of November, 2015.

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1 hedge funds and large institutions have $6.79M invested in ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% less capital invested

Capital invested by funds: $10M → $6.79M (-$3.23M)

75% less funds holding

Funds holding: 4 → 1 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
1
Holders Change
-3
Holders Change %
-75%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
Nepsis Inc
Minnesota
+$89.3K

Top Sellers

1
KIA
KCM Investment Advisors
California
-$3.03M
2
GA
Geneva Advisors
Illinois
-$704K
3
GT
Glenmede Trust
Pennsylvania
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
1
Nepsis Inc
Minnesota
$6.79M +$89.3K +3,486 +3%
KIA
2
KCM Investment Advisors
California
– -$3.03M -119,317 Closed
GA
3
Geneva Advisors
Illinois
– -$704K -27,700 Closed
GT
4
Glenmede Trust
Pennsylvania
– -$15K -600 Closed

ENH.PRA Hedge Fund Activity: Q4 2015 in Review

1 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A (ENH.PRA) for Q4 2015, worth a combined $6.79M — down 32% from $10M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ENH.PRA and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Nepsis Inc, adding an estimated $89.3K. The largest seller was KCM Investment Advisors, exiting entirely with an estimated $3.03M sold.

  • 1 institutional investor held ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A (ENH.PRA) as of Q4 2015, down from 4 in Q3 2015.
  • Funds reported $6.79M of ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A stock for Q4 2015, down 32% quarter-over-quarter.
  • 0 funds opened new ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A positions in Q4 2015 and 3 closed out, a net change of -3 holders.
  • The largest ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A buyer in Q4 2015 was Nepsis Inc, an estimated $89.3K added.
  • The largest ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A seller in Q4 2015 was KCM Investment Advisors, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2015.