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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
NFA
51
Nationwide Fund Advisors
Ohio
$424K +$12K +890 +2%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$378K -$122K -9,068 -21%
AIG
53
American International Group
New York
$375K -$806 -60 -0.2%
EVM
54
Eaton Vance Management
Massachusetts
$346K
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$342K +$9.41K +700 +2%
UBS AM
56
UBS AM
Illinois
$328K +$20.2K +1,500 +5%
BA
57
BlackRock Advisors
Delaware
$286K -$158K -11,722 -31%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$284K
LCM
59
Landscape Capital Management
New Jersey
$236K +$290K +21,557 New
CCM
60
CrestPoint Capital Management
Missouri
$235K +$132K +9,800 +84%
NIT
61
NumerixS Investment Technologies
British Columbia, Canada
$235K +$289K +21,480 New
TD Asset Management
62
TD Asset Management
Ontario, Canada
$225K +$29.6K +2,200 +12%
UBS Group
63
UBS Group
Switzerland
$208K +$241K +17,914 +1,617%
LPL Financial
64
LPL Financial
California
$202K +$264K +19,622 New
Barclays
65
Barclays
United Kingdom
$200K +$260K +19,354 +2,996%
GCP
66
GSA Capital Partners
United Kingdom
$186K +$229K +17,002 New
MC
67
Menta Capital
California
$178K +$219K +16,260 New
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$160K -$452K -33,620 -70%
Deutsche Bank
69
Deutsche Bank
Germany
$160K -$20.2K -1,503 -9%
BG
70
BlackRock Group
United Kingdom
$152K -$6.29K -468 -3%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$147K +$181K +13,453 New
Jane Street
72
Jane Street
New York
$131K -$6.63K -493 -4%
SCM
73
Stevens Capital Management
Pennsylvania
$130K -$164K -12,208 -51%
AQR Capital Management
74
AQR Capital Management
Connecticut
$128K -$902K -67,126 -85%
Legal & General Group
75
Legal & General Group
United Kingdom
$128K

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.