Endurance International Group Holdings, Inc.
EIGI
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.
57% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 23
13% less funds holding
Funds holding: 101 → 88 (-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: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$25.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.5M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$14M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$6.52M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
-$74.7M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$20.2M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$18.3M |
| 4 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$15.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AL
101
Airain Ltd
St. Peter Port,
Guernsey
| – | -$329K | -24,637 | Closed |
|
|
LCM
102
Laurion Capital Management
New York
| – | -$307K | -23,000 | Closed |
|
|
WAM
103
Wolverine Asset Management
Chicago,
Illinois
| – | -$249K | -18,700 | Closed |
|
104
SEI Investments
Oaks,
Pennsylvania
| – | -$231K | -17,291 | Closed |
|
|
NCCM
105
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$146K | -10,900 | Closed |
|
|
SIP
106
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$143K | -10,738 | Closed |
|
|
AC
107
Amici Capital
New York
| – | -$40K | -3,013 | Closed |
|
|
QT
108
Quantbot Technologies
New York
| – | -$31K | -2,382 | Closed |
|
|
DVM
109
Dreman Value Management
West Palm Beach,
Florida
| – | -$15K | -1,148 | Closed |
|
110
Simplex Trading
Chicago,
Illinois
| – | -$10.9K | -813 | Closed |
|
|
PG
111
PEAK6 Group
Chicago,
Illinois
| – | -$10K | -729 | Closed |
|
112
Walleye Trading
New York
| – | -$4K | -302 | Closed |
|
|
HCMT
113
Highland Capital Management (Tennessee)
Memphis,
Tennessee
| – | -$3K | -250 | 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.