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EIGI

Endurance International Group Holdings, Inc.
EIGI

Delisted

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

73 hedge funds and large institutions have $1.87B invested in Endurance International Group Holdings, Inc. in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $1.74B → $1.87B (+$123M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

4% less funds holding

Funds holding: 7673 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

98% less call options, than puts

Call options by funds: $29K | Put options by funds: $1.38M

Holders
73
Holders Change
-3
Holders Change %
-3.95%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
13
Increased
20
Reduced
22
Closed
16
Calls
$29K
Puts
$1.38M
Net Calls
-$1.35M
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$1.05B
Goldman Sachs
2
Goldman Sachs
New York
$339M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$167M +$11.7M +820,093 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$72.9M -$49.7K -3,500 -0.1%
Ameriprise
5
Ameriprise
Minnesota
$47.4M +$2.78M +195,523 +7%
AC
6
Amici Capital
New York
$43.3M +$26.5M +1,867,600 +236%
Vanguard Group
7
Vanguard Group
Pennsylvania
$30.3M +$1.42M +100,096 +6%
BFA
8
BlackRock Fund Advisors
California
$10.7M -$222K -15,641 -2%
CIP
9
Chartwell Investment Partners
Pennsylvania
$10.6M -$6.05M -425,655 -40%
State Street
10
State Street
Massachusetts
$6.65M +$810K +56,995 +16%
Morgan Stanley
11
Morgan Stanley
New York
$6.03M +$381K +26,822 +8%
JHIU
12
Janus Henderson Investors US
Colorado
$5.82M +$1.13M +79,560 +29%
BIT
13
BlackRock Institutional Trust
California
$5.46M -$1.07M -75,475 -18%
Northern Trust
14
Northern Trust
Illinois
$5.44M +$1.14M +79,992 +31%
EML
15
Eos Management LP
New York
$5.15M -$3.13M -220,417 -41%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$5.14M +$4.49M +315,623 +58,449%
AO
17
Allen Operations
New York
$4.57M
RMC
18
Regis Management Company
California
$4.24M
TAM
19
Taurus Asset Management
New York
$3.98M
RIM
20
RS Investment Management
California
$3.28M
LOAMS
21
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.17M +$2.77M +195,000 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.96M +$480K +33,781 +23%
Invesco
23
Invesco
Georgia
$2.92M -$89K -6,266 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.86M +$796K +56,049 +47%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$2.46M +$2.15M +151,387 New

EIGI Hedge Fund Activity: Q3 2014 in Review

73 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Endurance International Group Holdings, Inc. (EIGI) for Q3 2014, worth a combined $1.87B — up 7% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EIGI and 13 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 20 added.

The largest buyer was Amici Capital, adding an estimated $26.5M. The largest seller was Foxhaven Asset Management, exiting entirely with an estimated $11.2M sold.

  • 73 institutional investors held Endurance International Group Holdings, Inc. (EIGI) as of Q3 2014, down from 76 in Q2 2014.
  • Funds reported $1.87B of Endurance International Group Holdings, Inc. stock for Q3 2014, up 7% quarter-over-quarter.
  • 13 funds opened new Endurance International Group Holdings, Inc. positions in Q3 2014 and 16 closed out, a net change of -3 holders.
  • The largest Endurance International Group Holdings, Inc. buyer in Q3 2014 was Amici Capital, an estimated $26.5M added.
  • The largest Endurance International Group Holdings, Inc. seller in Q3 2014 was Foxhaven Asset Management, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2014.