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EIGI

Endurance International Group Holdings, Inc.
EIGI

Delisted

EIGI was delisted on the 10th of February, 2021.

109 hedge funds and large institutions have $1.17B invested in Endurance International Group Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 112109 (-3)

11% less capital invested

Capital invested by funds: $1.31B → $1.17B (-$140M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

56% less call options, than puts

Call options by funds: $677K | Put options by funds: $1.55M

Holders
109
Holders Change
-3
Holders Change %
-2.68%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
46
Reduced
28
Closed
17
Calls
$677K
Puts
$1.55M
Net Calls
-$877K
Net Calls Change
-$615K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$20K
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$14K +$4.81K +506 +49%
Simplex Trading
103
Simplex Trading
Illinois
$12K -$37.2K -3,914 -74%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$10K -$143 -15 -1%
Loomis, Sayles & Company
105
Loomis, Sayles & Company
Massachusetts
$9K +$9.31K +979 New
QT
106
Quantbot Technologies
New York
$9K +$9.73K +1,023 New
QCG
107
Quadrant Capital Group
Ohio
$7K
FGAM
108
Financial Gravity Asset Management
Texas
$1K
PP
109
PDT Partners
New York
-$1.23M -123,467 Closed
AIM
110
Alambic Investment Management
California
-$1.15M -115,291 Closed
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
-$422K -42,384 Closed
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
-$364K -36,511 Closed
PGCM
113
Prescott Group Capital Management
Oklahoma
-$298K -30,000 Closed
SCC
114
Spring Creek Capital
Kansas
-$259K -26,016 Closed
JT
115
Jump Trading
Illinois
-$199K -20,000 Closed
TI
116
Trexquant Investment
Connecticut
-$137K -13,809 Closed
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
-$129K -12,929 Closed
PTC
118
Petrus Trust Company
Texas
-$123K -12,328 Closed
Walleye Trading
119
Walleye Trading
New York
-$108K -11,315 Closed
AB
120
Amalgamated Bank
New York
-$108K -10,808 Closed
Russell Investments Group
121
Russell Investments Group
United Kingdom
-$75K -7,539 Closed
Federated Hermes
122
Federated Hermes
Pennsylvania
-$43K -4,363 Closed
Macquarie Group
123
Macquarie Group
Australia
-$37K -3,700 Closed
PIA
124
Piedmont Investment Advisors
North Carolina
-$12K -1,219 Closed
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
-$1K -100 Closed

EIGI Hedge Fund Activity: Q3 2018 in Review

109 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Endurance International Group Holdings, Inc. (EIGI) for Q3 2018, worth a combined $1.17B — down 11% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EIGI and 15 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 46 added.

The largest buyer was First Trust Advisors, adding an estimated $9.65M. The largest seller was Okumus Fund Management, cutting an estimated $13.7M.

  • 109 institutional investors held Endurance International Group Holdings, Inc. (EIGI) as of Q3 2018, down from 112 in Q2 2018.
  • Funds reported $1.17B of Endurance International Group Holdings, Inc. stock for Q3 2018, down 11% quarter-over-quarter.
  • 15 funds opened new Endurance International Group Holdings, Inc. positions in Q3 2018 and 17 closed out, a net change of -2 holders.
  • The largest Endurance International Group Holdings, Inc. buyer in Q3 2018 was First Trust Advisors, an estimated $9.65M added.
  • The largest Endurance International Group Holdings, Inc. seller in Q3 2018 was Okumus Fund Management, an estimated $13.7M sold.

Based on aggregated 13F filings for Q3 2018.