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EIGI

Endurance International Group Holdings, Inc.
EIGI

Delisted

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

88 hedge funds and large institutions have $1.43B invested in Endurance International Group Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

13% less funds holding

Funds holding: 10188 (-13)

22% less capital invested

Capital invested by funds: $1.83B → $1.43B (-$403M)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

71% less call options, than puts

Call options by funds: $207K | Put options by funds: $712K

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
88
Holders Change
-13
Holders Change %
-12.87%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
12
Increased
36
Reduced
23
Closed
25
Calls
$207K
Puts
$712K
Net Calls
-$505K
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.2M -$999K -74,325 -27%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$2.19M +$254K +18,922 +10%
BIM
28
BlackRock Investment Management
Delaware
$2.16M +$3.21K +239 +0.1%
TCIM
29
TIAA CREF Investment Management
New York
$2.09M -$23.5K -1,751 -0.9%
JMPWA
30
JP Morgan Private Wealth Advisors
California
$1.65M
RMC
31
Regis Management Company
California
$1.42M
ACH
32
ArrowMark Colorado Holdings
Colorado
$1.32M
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$26.7K +1,985 +2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.11M
OAM
35
Oxford Asset Management
United Kingdom
$1.1M +$1.3M +96,516 New
Ameriprise
36
Ameriprise
Minnesota
$1.06M -$11.1M -824,958 -89%
TA
37
Teachers Advisors
New York
$947K
Invesco
38
Invesco
Georgia
$947K +$255K +18,952 +28%
AllianceBernstein
39
AllianceBernstein
Tennessee
$928K -$38K -2,830 -3%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$910K +$486K +36,146 +77%
Swiss National Bank
41
Swiss National Bank
Switzerland
$859K
PAM
42
Paradigm Asset Management
New York
$754K +$407K +30,300 +78%
FMT
43
First Mercantile Trust
Tennessee
$675K +$142K +10,575 +21%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$610K +$49.9K +3,710 +7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$601K
CS
46
Credit Suisse
Switzerland
$591K +$219K +16,302 +43%
PA
47
Profund Advisors
Maryland
$576K +$257K +19,139 +57%
TI
48
Trexquant Investment
Connecticut
$568K +$699K +51,991 New
FG
49
Formula Growth
Quebec, Canada
$459K +$565K +42,000 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$449K

EIGI Hedge Fund Activity: Q4 2015 in Review

88 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Endurance International Group Holdings, Inc. (EIGI) for Q4 2015, worth a combined $1.43B — down 22% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EIGI and 12 opened new positions — a net loss of 13 holders — while 23 trimmed existing stakes and 36 added.

The largest buyer was Miller Value Partners, adding an estimated $25.8M. The largest seller was Ballentine Partners, exiting entirely with an estimated $74.7M sold.

  • 88 institutional investors held Endurance International Group Holdings, Inc. (EIGI) as of Q4 2015, down from 101 in Q3 2015.
  • Funds reported $1.43B of Endurance International Group Holdings, Inc. stock for Q4 2015, down 22% quarter-over-quarter.
  • 12 funds opened new Endurance International Group Holdings, Inc. positions in Q4 2015 and 25 closed out, a net change of -13 holders.
  • The largest Endurance International Group Holdings, Inc. buyer in Q4 2015 was Miller Value Partners, an estimated $25.8M added.
  • The largest Endurance International Group Holdings, Inc. seller in Q4 2015 was Ballentine Partners, an estimated $74.7M sold.

Based on aggregated 13F filings for Q4 2015.