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EIGI

Endurance International Group Holdings, Inc.
EIGI

Delisted

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

2 hedge funds and large institutions have $6.7M invested in Endurance International Group Holdings, Inc. in 2021 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

98% less funds holding

Funds holding: 1282 (-126)

99% less capital invested

Capital invested by funds: $1.18B → $6.7M (-$1.17B)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 126

Holders
2
Holders Change
-126
Holders Change %
-98.44%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
1
Reduced
1
Closed
126
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
KC
Kellner Capital
New York
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
51
Walleye Capital
New York
-$1.51K -160,000 Closed
California Public Employees Retirement System
52
California Public Employees Retirement System
California
-$1.47M -155,618 Closed
PCM
53
Pentwater Capital Management
Florida
-$1.42M -150,000 Closed
Wells Fargo
54
Wells Fargo
California
-$1.34M -141,745 Closed
RMC
55
Regis Management Company
California
-$1.23M -130,000 Closed
IC
56
IEQ Capital
California
-$1.19M -125,887 Closed
Two Sigma Investments
57
Two Sigma Investments
New York
-$1.18M -125,304 Closed
SMC
58
S. Muoio & Co
New York
-$1.14M -120,500 Closed
OR
59
Olympiad Research
Connecticut
-$1M -106,157 Closed
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
-$960K -101,569 Closed
Group One Trading
61
Group One Trading
Illinois
-$922K -97,566 Closed
Bank of America
62
Bank of America
North Carolina
-$854K -90,426 Closed
GH
63
GAM Holding
Switzerland
-$832K -88,000 Closed
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
-$788K -83,375 Closed
Barclays
65
Barclays
United Kingdom
-$788K -83,305 Closed
Ameriprise
66
Ameriprise
Minnesota
-$755K -79,822 Closed
SO
67
STRS Ohio
Ohio
-$751K -79,500 Closed
CM
68
Caption Management
Oklahoma
-$702K -74,263 Closed
PPA
69
Parametric Portfolio Associates
Washington
-$677K -71,674 Closed
FTCM
70
First Trust Capital Management
Illinois
-$660K -69,882 Closed
MTCM
71
Mint Tower Capital Management
Netherlands
-$7K -69,069 Closed
BCM
72
BCK Capital Management
Connecticut
-$604K -63,913 Closed
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
-$566K -59,900 Closed
GC
74
Guggenheim Capital
Illinois
-$545K -57,634 Closed
Principal Financial Group
75
Principal Financial Group
Iowa
-$540K -57,177 Closed

EIGI Hedge Fund Activity: Q1 2021 in Review

2 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Endurance International Group Holdings, Inc. (EIGI) for Q1 2021, worth a combined $6.7M — down 99% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of EIGI and 0 opened new positions — a net loss of 126 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Kellner Capital, adding an estimated $211K. The largest seller was Warburg Pincus, exiting entirely with an estimated $497M sold.

  • 2 institutional investors held Endurance International Group Holdings, Inc. (EIGI) as of Q1 2021, down from 128 in Q4 2020.
  • Funds reported $6.7M of Endurance International Group Holdings, Inc. stock for Q1 2021, down 99% quarter-over-quarter.
  • 0 funds opened new Endurance International Group Holdings, Inc. positions in Q1 2021 and 126 closed out, a net change of -126 holders.
  • The largest Endurance International Group Holdings, Inc. buyer in Q1 2021 was Kellner Capital, an estimated $211K added.
  • The largest Endurance International Group Holdings, Inc. seller in Q1 2021 was Warburg Pincus, an estimated $497M sold.

Based on aggregated 13F filings for Q1 2021.