Endurance International Group Holdings, Inc.
EIGI
EIGI was delisted on the 10th of February, 2021.
89 hedge funds and large institutions have $1.15B invested in Endurance International Group Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 16 closing their positions.
71% more call options, than puts
Call options by funds: $113K | Put options by funds: $66K
62% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 21
1% more funds holding
Funds holding: 88 → 89 (+1)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
15% less capital invested
Capital invested by funds: $1.36B → $1.15B (-$206M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$9.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$9.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.28M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.57M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$31M |
| 2 |
RCM
Roystone Capital Management
New York
|
-$8.69M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$4.79M |
| 4 |
BP
Ballentine Partners
Waltham,
Massachusetts
|
-$4.66M |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
LPL Financial
San Diego,
California
| – | -$199K | -18,910 | Closed |
|
|
SCM
102
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$133K | -12,670 | Closed |
|
|
TI
103
Trexquant Investment
Stamford,
Connecticut
| – | -$106K | -10,084 | Closed |
|
104
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7K | -703 | Closed |
|
|
DVM
105
Dreman Value Management
West Palm Beach,
Florida
| – | -$3K | -270 | Closed |
|
EIGI Hedge Fund Activity: Q2 2016 in Review
89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endurance International Group Holdings, Inc. (EIGI) for Q2 2016, worth a combined $1.15B — down 15% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EIGI positions and 16 closed out — a net gain of 1 holder — while 34 added to existing stakes and 21 trimmed.
The largest buyer was Okumus Fund Management, opening a new position worth an estimated $9.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $31M.
- 89 institutional investors held Endurance International Group Holdings, Inc. (EIGI) as of Q2 2016, up from 88 in Q1 2016.
- Funds reported $1.15B of Endurance International Group Holdings, Inc. stock for Q2 2016, down 15% quarter-over-quarter.
- 17 funds opened new Endurance International Group Holdings, Inc. positions in Q2 2016 and 16 closed out, a net change of +1 holder.
- The largest Endurance International Group Holdings, Inc. buyer in Q2 2016 was Okumus Fund Management, an estimated $9.6M added.
- The largest Endurance International Group Holdings, Inc. seller in Q2 2016 was T. Rowe Price Associates, an estimated $31M sold.
Based on aggregated 13F filings for Q2 2016.