Endurance International Group Holdings, Inc.
EIGI
EIGI was delisted on the 10th of February, 2021.
120 hedge funds and large institutions have $695M invested in Endurance International Group Holdings, Inc. in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 14 closing their positions.
240% more call options, than puts
Call options by funds: $4.54M | Put options by funds: $1.34M
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
46% more capital invested
Capital invested by funds: $477M → $695M (+$218M)
6% more funds holding
Funds holding: 113 → 120 (+7)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
27% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCG
Siris Capital Group
New York
|
+$18.1M |
| 2 |
Renaissance Technologies
New York
|
+$2.87M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.87M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$2.82M |
| 5 |
State Street
Boston,
Massachusetts
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFM
Okumus Fund Management
Grand Cayman,
Cayman Islands
|
-$6.72M |
| 2 |
BlackRock
New York
|
-$3.28M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.27M |
| 4 |
Millennium Management
New York
|
-$885K |
| 5 |
Morgan Stanley
New York
|
-$881K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
SG Americas Securities
New York
| – | -$182K | -45,279 | Closed |
|
|
PI
127
PEAK6 Investments
Chicago,
Illinois
| – | -$173K | -42,988 | Closed |
|
128
Wolverine Trading
Chicago,
Illinois
| – | -$217K | -38,705 | Closed |
|
|
AAMU
129
Amundi Asset Management US
Boston,
Massachusetts
| – | -$114K | -28,205 | Closed |
|
|
BFM
130
Boothbay Fund Management
New York
| – | -$112K | -27,720 | Closed |
|
|
SRAM
131
Stone Ridge Asset Management
New York
| – | -$103K | -25,588 | Closed |
|
132
Verition Fund Management
Greenwich,
Connecticut
| – | -$100K | -24,885 | Closed |
|
|
CCA
133
Cruiser Capital Advisors
Stamford,
Connecticut
| – | -$81K | -20,000 | Closed |
|
|
GAM
134
Gotham Asset Management
New York
| – | -$44K | -10,894 | Closed |
|
EIGI Hedge Fund Activity: Q3 2020 in Review
120 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Endurance International Group Holdings, Inc. (EIGI) for Q3 2020, worth a combined $695M — up 46% from $477M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new EIGI positions and 14 closed out — a net gain of 7 holders — while 36 added to existing stakes and 49 trimmed.
The largest buyer was Siris Capital Group, adding an estimated $18.1M. The largest seller was Okumus Fund Management, cutting an estimated $6.72M.
- 120 institutional investors held Endurance International Group Holdings, Inc. (EIGI) as of Q3 2020, up from 113 in Q2 2020.
- Funds reported $695M of Endurance International Group Holdings, Inc. stock for Q3 2020, up 46% quarter-over-quarter.
- 21 funds opened new Endurance International Group Holdings, Inc. positions in Q3 2020 and 14 closed out, a net change of +7 holders.
- The largest Endurance International Group Holdings, Inc. buyer in Q3 2020 was Siris Capital Group, an estimated $18.1M added.
- The largest Endurance International Group Holdings, Inc. seller in Q3 2020 was Okumus Fund Management, an estimated $6.72M sold.
Based on aggregated 13F filings for Q3 2020.