Endurance International Group Holdings, Inc.
EIGI
EIGI was delisted on the 10th of February, 2021.
90 hedge funds and large institutions have $1.11B invested in Endurance International Group Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 21 closing their positions.
1% more funds holding
Funds holding: 89 → 90 (+1)
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
4% less capital invested
Capital invested by funds: $1.15B → $1.11B (-$45.4M)
68% less call options, than puts
Call options by funds: $280K | Put options by funds: $887K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$49.9M |
| 2 |
WP
Warburg Pincus
New York
|
+$39M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$15.1M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$5.05M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$73.2M |
| 2 |
RCM
Roystone Capital Management
New York
|
-$49.4M |
| 3 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$3.35M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.16M |
| 5 |
AP
AHL Partners
London,
United Kingdom
|
-$2.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
101
Secor Capital Advisors
New York
| – | -$231K | -25,637 | Closed |
|
|
AIM
102
Acrospire Investment Management
Chicago,
Illinois
| – | -$206K | -22,900 | Closed |
|
103
TD Asset Management
Toronto,
Ontario, Canada
| – | -$172K | -19,112 | Closed |
|
104
Walleye Trading
New York
| – | -$90.6K | -10,882 | Closed |
|
105
Teacher Retirement System of Texas
Austin,
Texas
| – | -$83K | -9,228 | Closed |
|
106
Group One Trading
Chicago,
Illinois
| – | -$18.9K | -2,273 | Closed |
|
|
QT
107
Quantbot Technologies
New York
| – | -$13K | -1,483 | Closed |
|
|
CAM
108
ClariVest Asset Management
San Diego,
California
| – | -$8K | -900 | Closed |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$7K | -800 | Closed |
|
110
JP Morgan Chase
New York
| – | -$3K | -364 | Closed |
|
111
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$33 | +4 | New |
|
EIGI Hedge Fund Activity: Q3 2016 in Review
90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endurance International Group Holdings, Inc. (EIGI) for Q3 2016, worth a combined $1.11B — down 3.9% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new EIGI positions and 21 closed out — a net gain of 1 holder — while 25 added to existing stakes and 25 trimmed.
The largest buyer was Okumus Fund Management, adding an estimated $49.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $73.2M.
- 90 institutional investors held Endurance International Group Holdings, Inc. (EIGI) as of Q3 2016, up from 89 in Q2 2016.
- Funds reported $1.11B of Endurance International Group Holdings, Inc. stock for Q3 2016, down 3.9% quarter-over-quarter.
- 22 funds opened new Endurance International Group Holdings, Inc. positions in Q3 2016 and 21 closed out, a net change of +1 holder.
- The largest Endurance International Group Holdings, Inc. buyer in Q3 2016 was Okumus Fund Management, an estimated $49.9M added.
- The largest Endurance International Group Holdings, Inc. seller in Q3 2016 was T. Rowe Price Associates, an estimated $73.2M sold.
Based on aggregated 13F filings for Q3 2016.