Endurance International Group Holdings, Inc.
EIGI
EIGI was delisted on the 10th of February, 2021.
73 hedge funds and large institutions have $1.87B invested in Endurance International Group Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 16 closing their positions.
7% more capital invested
Capital invested by funds: $1.74B → $1.87B (+$123M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
9% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 22
4% less funds holding
Funds holding: 76 → 73 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
98% less call options, than puts
Call options by funds: $29K | Put options by funds: $1.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
+$26.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$11.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.49M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.78M |
| 5 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$11.2M |
| 2 |
Tiger Global Management
New York
|
-$10.7M |
| 3 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$6.05M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.63M |
| 5 |
TCM
TCS Capital Management
New York
|
-$4.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
76
TCS Capital Management
New York
| – | -$4.33M | -283,480 | Closed |
|
|
ARC
77
Absolute Return Capital
Boston,
Massachusetts
| – | -$764K | -49,940 | Closed |
|
|
PP
78
PDT Partners
New York
| – | -$712K | -46,565 | Closed |
|
|
AL
79
Airain Ltd
St. Peter Port,
Guernsey
| – | -$439K | -28,683 | Closed |
|
80
Jane Street
New York
| – | -$283K | -18,515 | Closed |
|
|
JG
81
Jefferies Group
New York
| – | -$197K | -12,858 | Closed |
|
|
CI
82
Cowen Inc
New York
| – | -$191K | -12,500 | Closed |
|
|
EMG
83
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$159K | -10,400 | Closed |
|
|
VFA
84
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$39K | -2,572 | Closed |
|
|
GSC
85
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$36K | -2,363 | Closed |
|
|
U
86
UBS
Zurich,
Switzerland
| – | -$33.3K | -2,342 | -100% |
|
87
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$15K | -1,000 | Closed |
|
|
BJ
88
BlackRock Japan
Tokyo,
Japan
| – | -$9K | -585 | Closed |
|
89
Group One Trading
Chicago,
Illinois
| – | -$4.12K | -290 | Closed |
|
EIGI Hedge Fund Activity: Q3 2014 in Review
73 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Endurance International Group Holdings, Inc. (EIGI) for Q3 2014, worth a combined $1.87B — up 7% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EIGI and 13 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 20 added.
The largest buyer was Amici Capital, adding an estimated $26.5M. The largest seller was Foxhaven Asset Management, exiting entirely with an estimated $11.2M sold.
- 73 institutional investors held Endurance International Group Holdings, Inc. (EIGI) as of Q3 2014, down from 76 in Q2 2014.
- Funds reported $1.87B of Endurance International Group Holdings, Inc. stock for Q3 2014, up 7% quarter-over-quarter.
- 13 funds opened new Endurance International Group Holdings, Inc. positions in Q3 2014 and 16 closed out, a net change of -3 holders.
- The largest Endurance International Group Holdings, Inc. buyer in Q3 2014 was Amici Capital, an estimated $26.5M added.
- The largest Endurance International Group Holdings, Inc. seller in Q3 2014 was Foxhaven Asset Management, an estimated $11.2M sold.
Based on aggregated 13F filings for Q3 2014.