Endurance International Group Holdings, Inc.
EIGI
EIGI was delisted on the 10th of February, 2021.
109 hedge funds and large institutions have $2.78B invested in Endurance International Group Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 21 reducing their positions, and 29 closing their positions.
119% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 21
14% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 29
12% more capital invested
Capital invested by funds: $2.48B → $2.78B (+$307M)
4% more funds holding
Funds holding: 105 → 109 (+4)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
89% less call options, than puts
Call options by funds: $576K | Put options by funds: $5.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Roystone Capital Management
New York
|
+$119M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$43.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amici Capital
New York
|
-$40.9M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$40.2M |
| 3 |
SCM
SAB Capital Management
New York
|
-$38.1M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$15.6M |
| 5 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$15.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EML
126
Eos Management LP
New York
| – | -$851K | -44,639 | Closed |
|
|
RFC
127
Russell Frank Company
Seattle,
Washington
| – | -$830K | -43,555 | Closed |
|
|
SSWM
128
Sheets Smith Wealth Management
Winston-Salem,
North Carolina
| – | -$638K | -33,472 | Closed |
|
129
SEI Investments
Oaks,
Pennsylvania
| – | -$517K | -27,140 | Closed |
|
|
EIM
130
Essex Investment Management
Boston,
Massachusetts
| – | -$513K | -26,914 | Closed |
|
|
DC
131
Deere & Company
Moline,
Illinois
| – | -$497K | -26,079 | Closed |
|
132
Two Sigma Advisers
New York
| – | -$461K | -24,200 | Closed |
|
|
TI
133
Trexquant Investment
Stamford,
Connecticut
| – | -$440K | -23,100 | Closed |
|
|
TI
134
Turner Investments
Berwyn,
Pennsylvania
| – | -$360K | -18,900 | Closed |
|
|
PPA
135
Parametric Portfolio Associates
Seattle,
Washington
| – | -$275K | -14,442 | Closed |
|
|
NI
136
Numeric Investors
Boston,
Massachusetts
| – | -$252K | -13,200 | Closed |
|
|
FMA
137
FNY Managed Accounts
New York
| – | -$130K | -6,814 | Closed |
|
|
DADC
138
D.A. Davidson & Co
Great Falls,
Montana
| – | -$44K | -2,319 | Closed |
|
EIGI Hedge Fund Activity: Q2 2015 in Review
109 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Endurance International Group Holdings, Inc. (EIGI) for Q2 2015, worth a combined $2.78B — up 12% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new EIGI positions and 29 closed out — a net gain of 4 holders — while 46 added to existing stakes and 21 trimmed.
The largest buyer was Roystone Capital Management, adding an estimated $119M. The largest seller was Amici Capital, cutting an estimated $40.9M.
- 109 institutional investors held Endurance International Group Holdings, Inc. (EIGI) as of Q2 2015, up from 105 in Q1 2015.
- Funds reported $2.78B of Endurance International Group Holdings, Inc. stock for Q2 2015, up 12% quarter-over-quarter.
- 33 funds opened new Endurance International Group Holdings, Inc. positions in Q2 2015 and 29 closed out, a net change of +4 holders.
- The largest Endurance International Group Holdings, Inc. buyer in Q2 2015 was Roystone Capital Management, an estimated $119M added.
- The largest Endurance International Group Holdings, Inc. seller in Q2 2015 was Amici Capital, an estimated $40.9M sold.
Based on aggregated 13F filings for Q2 2015.