Endurance International Group Holdings, Inc.
EIGI
EIGI was delisted on the 10th of February, 2021.
91 hedge funds and large institutions have $1.03B invested in Endurance International Group Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 16 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 30
2% less capital invested
Capital invested by funds: $1.05B → $1.03B (-$18.6M)
6% less funds holding
Funds holding: 97 → 91 (-6)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
72% less call options, than puts
Call options by funds: $242K | Put options by funds: $856K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
+$24.5M |
| 2 |
Renaissance Technologies
New York
|
+$4.16M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.41M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$3.17M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.86M |
| 3 |
Millennium Management
New York
|
-$2.76M |
| 4 |
MC
Mitra Capital
Boston,
Massachusetts
|
-$1.03M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
-$986K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
101
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$130K | -15,600 | Closed |
|
|
TI
102
Trexquant Investment
Stamford,
Connecticut
| – | -$123K | -14,684 | Closed |
|
|
TSS
103
Two Sigma Securities
New York
| – | -$111K | -13,308 | Closed |
|
104
Principal Financial Group
Des Moines,
Iowa
| – | -$99K | -11,842 | Closed |
|
|
LCM
105
Landscape Capital Management
Englewood,
New Jersey
| – | -$98K | -11,714 | Closed |
|
106
Parallax Volatility Advisers
San Francisco,
California
| – | -$54K | -6,483 | Closed |
|
EIGI Hedge Fund Activity: Q3 2017 in Review
91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Endurance International Group Holdings, Inc. (EIGI) for Q3 2017, worth a combined $1.03B — down 1.8% from $1.05B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of EIGI and 10 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 30 added.
The largest buyer was Okumus Fund Management, adding an estimated $24.5M. The largest seller was Fidelity Investments, cutting an estimated $30.4M.
- 91 institutional investors held Endurance International Group Holdings, Inc. (EIGI) as of Q3 2017, down from 97 in Q2 2017.
- Funds reported $1.03B of Endurance International Group Holdings, Inc. stock for Q3 2017, down 1.8% quarter-over-quarter.
- 10 funds opened new Endurance International Group Holdings, Inc. positions in Q3 2017 and 16 closed out, a net change of -6 holders.
- The largest Endurance International Group Holdings, Inc. buyer in Q3 2017 was Okumus Fund Management, an estimated $24.5M added.
- The largest Endurance International Group Holdings, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $30.4M sold.
Based on aggregated 13F filings for Q3 2017.