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EIGI

Endurance International Group Holdings, Inc.
EIGI

Delisted

EIGI was delisted on the 10th of February, 2021.

109 hedge funds and large institutions have $2.78B invested in Endurance International Group Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 21

14% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 29

12% more capital invested

Capital invested by funds: $2.48B → $2.78B (+$307M)

4% more funds holding

Funds holding: 105109 (+4)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

89% less call options, than puts

Call options by funds: $576K | Put options by funds: $5.24M

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
33
Increased
46
Reduced
21
Closed
29
Calls
$576K
Puts
$5.24M
Net Calls
-$4.66M
Net Calls Change
-$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
26
Teacher Retirement System of Texas
Texas
$10.4M +$10.5M +500,914 +35,652%
American Century Companies
27
American Century Companies
Missouri
$8.51M +$1.31M +62,532 +18%
Northern Trust
28
Northern Trust
Illinois
$8.32M +$710K +34,024 +9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$7.96M +$779K +37,335 +11%
Norges Bank
30
Norges Bank
Norway
$6.74M +$6.7M +320,822 +5,941%
DSA
31
Davis Selected Advisers
Arizona
$5.91M -$13.2M -631,145 -69%
AO
32
Allen Operations
New York
$5.8M
Morgan Stanley
33
Morgan Stanley
New York
$5.55M -$4.19M -201,003 -43%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$5.54M +$5.6M +268,169 New
Charles Schwab
35
Charles Schwab
California
$5.46M +$916K +43,879 +20%
RMC
36
Regis Management Company
California
$5.38M
Bank of New York Mellon
37
Bank of New York Mellon
New York
$5.36M +$997K +47,770 +23%
GIM
38
Granahan Investment Management
Massachusetts
$5.29M -$8.51M -407,629 -61%
TCIM
39
TIAA CREF Investment Management
New York
$4.69M +$2.56M +122,508 +117%
BIM
40
BlackRock Investment Management
Delaware
$4.1M +$2.41M +115,337 +139%
ACH
41
ArrowMark Colorado Holdings
Colorado
$2.5M
FAM
42
Fred Alger Management
New York
$2.45M +$2.48M +118,676 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.21M +$1.09M +52,002 +94%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.21M +$509K +24,393 +30%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.14M
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$2.12M -$3.07M -147,306 -59%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$1.98M +$2M +95,771 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.79M +$380K +18,200 +27%
PAM
49
Paradigm Asset Management
New York
$1.74M
CS
50
Credit Suisse
Switzerland
$1.53M +$622K +29,806 +67%

EIGI Hedge Fund Activity: Q2 2015 in Review

109 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Endurance International Group Holdings, Inc. (EIGI) for Q2 2015, worth a combined $2.78B — up 12% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new EIGI positions and 29 closed out — a net gain of 4 holders — while 46 added to existing stakes and 21 trimmed.

The largest buyer was Roystone Capital Management, adding an estimated $119M. The largest seller was Amici Capital, cutting an estimated $40.9M.

  • 109 institutional investors held Endurance International Group Holdings, Inc. (EIGI) as of Q2 2015, up from 105 in Q1 2015.
  • Funds reported $2.78B of Endurance International Group Holdings, Inc. stock for Q2 2015, up 12% quarter-over-quarter.
  • 33 funds opened new Endurance International Group Holdings, Inc. positions in Q2 2015 and 29 closed out, a net change of +4 holders.
  • The largest Endurance International Group Holdings, Inc. buyer in Q2 2015 was Roystone Capital Management, an estimated $119M added.
  • The largest Endurance International Group Holdings, Inc. seller in Q2 2015 was Amici Capital, an estimated $40.9M sold.

Based on aggregated 13F filings for Q2 2015.