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ENH.PRB

ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU)

Delisted

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

3 hedge funds and large institutions have $3.37M invested in ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

2% less capital invested

Capital invested by funds: $3.44M → $3.37M (-$75K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
PSC
Prentiss Smith & Co
Vermont
+$11.7K

Top Sellers

Rank Fund Capital Flow
1
KIA
KCM Investment Advisors
California
-$62.4K
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
1
KCM Investment Advisors
California
$2.4M -$62.4K -2,400 -3%
BAM
2
Banta Asset Management
California
$951K
PSC
3
Prentiss Smith & Co
Vermont
$12K +$11.7K +450 New

ENH.PRB Hedge Fund Activity: Q3 2015 in Review

3 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) (ENH.PRB) for Q3 2015, worth a combined $3.37M — down 2.2% from $3.44M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ENH.PRB positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Prentiss Smith & Co, opening a new position worth an estimated $11.7K. The largest seller was KCM Investment Advisors, cutting an estimated $62.4K.

  • 3 institutional investors held ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) (ENH.PRB) as of Q3 2015, up from 2 in Q2 2015.
  • Funds reported $3.37M of ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) stock for Q3 2015, down 2.2% quarter-over-quarter.
  • 1 fund opened new ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) positions in Q3 2015 and 0 closed out, a net change of +1 holder.
  • The largest ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) buyer in Q3 2015 was Prentiss Smith & Co, an estimated $11.7K added.
  • The largest ENDURANCE SPECIALTY HLDGS LTD PFD SR B (BMU) seller in Q3 2015 was KCM Investment Advisors, an estimated $62.4K sold.

Based on aggregated 13F filings for Q3 2015.