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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 105109 (+4)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

89% less call options, than puts

Call options by funds: $576K | Put options by funds: $5.24M

Holders
109
Holders Change
+4
Holders Change %
+3.81%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
33
Increased
46
Reduced
21
Closed
29
Calls
$576K
Puts
$5.24M
Net Calls
-$4.66M
Net Calls Change
-$4.95M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$985M
Goldman Sachs
2
Goldman Sachs
New York
$318M +$8.35K +400 +0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$296M +$15.8M +755,966 +6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$210M +$30.8M +1,475,163 +17%
RCM
5
Roystone Capital Management
New York
$129M +$119M +5,699,000 +1,086%
BP
6
Ballentine Partners
Massachusetts
$115M -$9.63M -461,228 -8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$80.4M +$3.14M +150,534 +4%
MVP
8
Miller Value Partners
Florida
$78.1M
JHIU
9
Janus Henderson Investors US
Colorado
$56.2M +$1.47M +70,430 +3%
JCAM
10
Jericho Capital Asset Management
New York
$48.1M -$4.82M -231,173 -9%
Wells Fargo
11
Wells Fargo
California
$45.3M +$43.8M +2,100,552 +2,225%
AC
12
Amici Capital
New York
$31.7M -$40.9M -1,960,000 -56%
BFA
13
BlackRock Fund Advisors
California
$29.4M +$12.9M +619,506 +77%
PM
14
Pembroke Management
Quebec, Canada
$25.2M +$10M +481,000 +65%
First Trust Advisors
15
First Trust Advisors
Illinois
$24.6M +$1.75M +83,923 +8%
Ameriprise
16
Ameriprise
Minnesota
$24M -$40.2M -1,926,955 -62%
BIT
17
BlackRock Institutional Trust
California
$23.5M +$6.88M +329,733 +41%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$22M -$3.06M -146,693 -12%
State Street
19
State Street
Massachusetts
$16.6M +$6.55M +314,073 +64%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$16.3M -$4.15M -198,653 -20%
Allianz Asset Management
21
Allianz Asset Management
Germany
$15.2M +$15.4M +737,428 New
WM
22
WS Management
Florida
$14M +$14.2M +680,000 New
GAM
23
Gotham Asset Management
New York
$12.7M +$12.1M +579,629 +1,612%
TA
24
Teachers Advisors
New York
$12.6M +$7.58M +363,046 +148%
TCM
25
TCS Capital Management
New York
$10.8M +$59.9K +2,868 +0.6%

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.