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EIGI

Endurance International Group Holdings, Inc.
EIGI

Delisted

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

105 hedge funds and large institutions have $2.48B invested in Endurance International Group Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,059% more call options, than puts

Call options by funds: $313K | Put options by funds: $27K

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

114% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 21

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

22% more funds holding

Funds holding: 86105 (+19)

13% more capital invested

Capital invested by funds: $2.19B → $2.48B (+$285M)

Holders
105
Holders Change
+19
Holders Change %
+22.09%
% of All Funds
2.8%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
29
Increased
45
Reduced
21
Closed
9
Calls
$313K
Puts
$27K
Net Calls
+$286K
Net Calls Change
+$406K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$909M -$166M -9,068,086 -16%
Goldman Sachs
2
Goldman Sachs
New York
$293M -$53.4M -2,924,082 -16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$259M +$58.7M +3,210,592 +31%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$166M +$37.2M +2,036,021 +31%
BP
5
Ballentine Partners
Massachusetts
$115M +$111M +6,048,805 New
MVP
6
Miller Value Partners
Florida
$72.1M +$26.4M +1,446,900 +62%
Vanguard Group
7
Vanguard Group
Pennsylvania
$71.3M +$19.4M +1,062,380 +40%
AC
8
Amici Capital
New York
$66.6M +$16.1M +878,362 +34%
Ameriprise
9
Ameriprise
Minnesota
$58.9M -$3.75M -205,127 -6%
JHIU
10
Janus Henderson Investors US
Colorado
$50.5M +$2.82M +154,242 +6%
JCAM
11
Jericho Capital Asset Management
New York
$48.8M +$32.2M +1,760,285 +220%
SCM
12
SAB Capital Management
New York
$38.1M +$36.5M +2,000,000 New
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$23.1M +$5.67M +310,247 +34%
First Trust Advisors
14
First Trust Advisors
Illinois
$21.1M +$20.2M +1,107,344 New
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$18.9M +$3.87M +211,567 +27%
DSA
16
Davis Selected Advisers
Arizona
$17.5M +$277K +15,157 +2%
RIM
17
RS Investment Management
California
$15.6M -$7.83M -428,696 -34%
FAM
18
Foxhaven Asset Management
Virginia
$15.5M +$10.2M +557,306 +220%
BIT
19
BlackRock Institutional Trust
California
$15.4M +$6.12M +334,873 +71%
BFA
20
BlackRock Fund Advisors
California
$15.3M +$379K +20,734 +3%
PM
21
Pembroke Management
Quebec, Canada
$14.1M +$13.5M +737,600 New
GIM
22
Granahan Investment Management
Massachusetts
$12.7M +$5.17M +283,112 +74%
CM
23
Castleark Management
Illinois
$12.2M -$4.65M -254,396 -29%
RCM
24
Roystone Capital Management
New York
$10M +$9.59M +525,000 New
TCM
25
TCS Capital Management
New York
$9.87M +$3.07M +168,066 +48%

EIGI Hedge Fund Activity: Q1 2015 in Review

105 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Endurance International Group Holdings, Inc. (EIGI) for Q1 2015, worth a combined $2.48B — up 13% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new EIGI positions and 9 closed out — a net gain of 20 holders — while 45 added to existing stakes and 21 trimmed.

The largest buyer was Ballentine Partners, opening a new position worth an estimated $111M. The largest seller was Warburg Pincus, cutting an estimated $166M.

  • 105 institutional investors held Endurance International Group Holdings, Inc. (EIGI) as of Q1 2015, up from 86 in Q4 2014.
  • Funds reported $2.48B of Endurance International Group Holdings, Inc. stock for Q1 2015, up 13% quarter-over-quarter.
  • 29 funds opened new Endurance International Group Holdings, Inc. positions in Q1 2015 and 9 closed out, a net change of +20 holders.
  • The largest Endurance International Group Holdings, Inc. buyer in Q1 2015 was Ballentine Partners, an estimated $111M added.
  • The largest Endurance International Group Holdings, Inc. seller in Q1 2015 was Warburg Pincus, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2015.