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EIGI

Endurance International Group Holdings, Inc.
EIGI

Delisted

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

101 hedge funds and large institutions have $1.83B invested in Endurance International Group Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less funds holding

Funds holding: 109101 (-8)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

34% less capital invested

Capital invested by funds: $2.78B → $1.83B (-$948M)

83% less call options, than puts

Call options by funds: $122K | Put options by funds: $699K

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.82%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
20
Increased
37
Reduced
32
Closed
26
Calls
$122K
Puts
$699K
Net Calls
-$577K
Net Calls Change
+$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
TCS Capital Management
New York
$4.01M -$3.8M -220,934 -42%
Allianz Asset Management
27
Allianz Asset Management
Germany
$3.92M -$7.63M -443,624 -60%
AO
28
Allen Operations
New York
$3.75M
Charles Schwab
29
Charles Schwab
California
$3.69M +$201K +11,676 +4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$3.61M +$38.2K +2,224 +0.8%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.93M -$685K -39,813 -15%
BIM
32
BlackRock Investment Management
Delaware
$2.63M -$21.7K -1,263 -0.6%
TCIM
33
TIAA CREF Investment Management
New York
$2.58M -$580K -33,754 -15%
GIM
34
Granahan Investment Management
Massachusetts
$2.45M -$1.25M -72,857 -28%
Alyeska Investment Group
35
Alyeska Investment Group
Illinois
$2.42M +$1.35M +78,384 +76%
JMPWA
36
JP Morgan Private Wealth Advisors
California
$2.02M +$2.59M +150,887 New
RMC
37
Regis Management Company
California
$1.74M -$2.24M -130,320 -50%
ACH
38
ArrowMark Colorado Holdings
Colorado
$1.62M
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$6.88K -400 -0.4%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.36M -$34.4K -2,000 -2%
GAM
41
Gotham Asset Management
New York
$1.31M -$8.9M -517,499 -84%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.17M +$16K +930 +1%
TA
43
Teachers Advisors
New York
$1.16M -$8.97M -521,739 -86%
Capital Fund Management (CFM)
44
Capital Fund Management (CFM)
France
$1.08M +$1.39M +80,900 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$1.05M -$483K -28,075 -26%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.05M +$172K +10,000 +15%
Millennium Management
47
Millennium Management
New York
$1.01M +$1.31M +75,898 New
Invesco
48
Invesco
Georgia
$905K +$150K +8,697 +15%
RCM
49
Raging Capital Management
New Jersey
$868K +$1.12M +65,000 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$735K +$84.1K +4,890 +10%

EIGI Hedge Fund Activity: Q3 2015 in Review

101 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Endurance International Group Holdings, Inc. (EIGI) for Q3 2015, worth a combined $1.83B — down 34% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EIGI and 20 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 37 added.

The largest buyer was Fidelity Investments, adding an estimated $76.4M. The largest seller was Amici Capital, cutting an estimated $26.3M.

  • 101 institutional investors held Endurance International Group Holdings, Inc. (EIGI) as of Q3 2015, down from 109 in Q2 2015.
  • Funds reported $1.83B of Endurance International Group Holdings, Inc. stock for Q3 2015, down 34% quarter-over-quarter.
  • 20 funds opened new Endurance International Group Holdings, Inc. positions in Q3 2015 and 26 closed out, a net change of -6 holders.
  • The largest Endurance International Group Holdings, Inc. buyer in Q3 2015 was Fidelity Investments, an estimated $76.4M added.
  • The largest Endurance International Group Holdings, Inc. seller in Q3 2015 was Amici Capital, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2015.