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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
Principal Financial Group
76
Principal Financial Group
Iowa
$115K +$142K +10,531 New
Citigroup
77
Citigroup
New York
$99K +$110K +8,156 +883%
Citadel Advisors
78
Citadel Advisors
Florida
$88K -$482K -35,848 -82%
Canada Life
79
Canada Life
Manitoba, Canada
$81K
TRCT
80
Tower Research Capital (TRC)
New York
$68K +$79.7K +5,928 +1,976%
Federated Hermes
81
Federated Hermes
Pennsylvania
$54K +$66K +4,911 New
Bank of America
82
Bank of America
North Carolina
$26K -$7.15K -532 -18%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$25K +$21.8K +1,623 +237%
BlackRock
84
BlackRock
New York
$20K
IA
85
IFP Advisors
Florida
$9K +$10.8K +800 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$6K -$11.1M -822,529 -100%
PNC Financial Services Group
87
PNC Financial Services Group
Pennsylvania
$4K -$279K -20,771 -98%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$443 +$5.03K +374 +0.9%
BP
89
Ballentine Partners
Massachusetts
-$74.7M -5,587,577 Closed
JCAM
90
Jericho Capital Asset Management
New York
-$20.2M -1,510,075 Closed
OFM
91
Okumus Fund Management
Cayman Islands
-$15.9M -1,187,522 Closed
TCM
92
TCS Capital Management
New York
-$4.01M -300,000 Closed
Allianz Asset Management
93
Allianz Asset Management
Germany
-$3.92M -293,804 Closed
GAM
94
Gotham Asset Management
New York
-$1.31M -98,076 Closed
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
-$1.08M -80,900 Closed
Millennium Management
96
Millennium Management
New York
-$1.01M -75,898 Closed
RCM
97
Raging Capital Management
New Jersey
-$868K -65,000 Closed
GC
98
Globeflex Capital
California
-$672K -50,325 Closed
TC
99
TFS Capital
Pennsylvania
-$481K -36,037 Closed
NI
100
Numeric Investors
Massachusetts
-$390K -29,200 Closed

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.