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ENH.PRB

ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)
ENH.PRB

Delisted

ENH.PRB was delisted on the 2nd of May, 2016.

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2 hedge funds and large institutions have $3.44M invested in ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) in 2015 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $4.01M → $3.44M (-$569K)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$311K
2
KIA
KCM Investment Advisors
California
-$96.6K
3
BAM
Banta Asset Management
California
-$52.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
1
KCM Investment Advisors
California
$2.48M -$96.6K -3,671 -4%
BAM
2
Banta Asset Management
California
$958K -$52.6K -2,000 -5%
Ameriprise
3
Ameriprise
Minnesota
– -$311K -11,599 Closed

ENH.PRB Hedge Fund Activity: Q2 2015 in Review

2 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) (ENH.PRB) for Q2 2015, worth a combined $3.44M — down 14% from $4.01M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ENH.PRB and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.

The largest seller was Ameriprise, exiting entirely with an estimated $311K sold.

  • 2 institutional investors held ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) (ENH.PRB) as of Q2 2015, down from 3 in Q1 2015.
  • Funds reported $3.44M of ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) stock for Q2 2015, down 14% quarter-over-quarter.
  • 0 funds opened new ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) positions in Q2 2015 and 1 closed out, a net change of -1 holder.
  • The largest ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) seller in Q2 2015 was Ameriprise, an estimated $311K sold.

Based on aggregated 13F filings for Q2 2015.