Endurance International Group Holdings, Inc.
EIGI
EIGI was delisted on the 10th of February, 2021.
96 hedge funds and large institutions have $967M invested in Endurance International Group Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 13 closing their positions.
188% more call options, than puts
Call options by funds: $2.32M | Put options by funds: $806K
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
50% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 24
5% more funds holding
Funds holding: 91 → 96 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
16% less capital invested
Capital invested by funds: $1.15B → $967M (-$182M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$30.6M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$12.2M |
| 3 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$8.73M |
| 4 |
Millennium Management
New York
|
+$6.01M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$39.4M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$9.27M |
| 3 |
AO
Allen Operations
New York
|
-$2.61M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.3M |
| 5 |
Lazard Asset Management
New York
|
-$939K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPM
101
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$372K | -40,000 | Closed |
|
|
TC
102
TFS Capital
West Chester,
Pennsylvania
| – | -$210K | -22,546 | Closed |
|
103
HSBC Holdings
London,
United Kingdom
| – | -$180K | -19,363 | Closed |
|
104
Squarepoint
New York
| – | -$161K | -17,306 | Closed |
|
|
TDC
105
Thompson Davis & Co
Richmond,
Virginia
| – | -$63K | -6,750 | Closed |
|
|
NIT
106
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$30K | -3,200 | Closed |
|
|
CWA
107
Cypress Wealth Advisors
San Francisco,
California
| – | -$206K | -2,231 | Closed |
|
|
IA
108
IFP Advisors
Tampa,
Florida
| – | -$6K | -600 | Closed |
|
|
AG
109
Advisor Group
Phoenix,
Arizona
| – | -$3K | -375 | Closed |
|
EIGI Hedge Fund Activity: Q1 2017 in Review
96 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Endurance International Group Holdings, Inc. (EIGI) for Q1 2017, worth a combined $967M — down 16% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new EIGI positions and 13 closed out — a net gain of 10 holders — while 36 added to existing stakes and 24 trimmed.
The largest buyer was BlackRock, adding an estimated $30.6M. The largest seller was Fidelity Investments, cutting an estimated $39.4M.
- 96 institutional investors held Endurance International Group Holdings, Inc. (EIGI) as of Q1 2017, up from 91 in Q4 2016.
- Funds reported $967M of Endurance International Group Holdings, Inc. stock for Q1 2017, down 16% quarter-over-quarter.
- 23 funds opened new Endurance International Group Holdings, Inc. positions in Q1 2017 and 13 closed out, a net change of +10 holders.
- The largest Endurance International Group Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $30.6M added.
- The largest Endurance International Group Holdings, Inc. seller in Q1 2017 was Fidelity Investments, an estimated $39.4M sold.
Based on aggregated 13F filings for Q1 2017.