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EIGI

Endurance International Group Holdings, Inc.
EIGI

Delisted

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

101 hedge funds and large institutions have $1.83B invested in Endurance International Group Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

7% less funds holding

Funds holding: 109101 (-8)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

34% less capital invested

Capital invested by funds: $2.78B → $1.83B (-$948M)

83% less call options, than puts

Call options by funds: $122K | Put options by funds: $699K

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.82%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
20
Increased
37
Reduced
32
Closed
26
Calls
$122K
Puts
$699K
Net Calls
-$577K
Net Calls Change
+$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$637M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$251M +$76.4M +4,442,510 +31%
Goldman Sachs
3
Goldman Sachs
New York
$205M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$158M +$27.9M +1,621,932 +16%
RCM
5
Roystone Capital Management
New York
$84.8M +$2.15M +125,000 +2%
BP
6
Ballentine Partners
Massachusetts
$74.7M
Vanguard Group
7
Vanguard Group
Pennsylvania
$53.5M +$1.98M +115,103 +3%
MVP
8
Miller Value Partners
Florida
$51.8M +$1.69M +98,475 +3%
JHIU
9
Janus Henderson Investors US
Colorado
$36M -$419K -24,357 -0.9%
Wells Fargo
10
Wells Fargo
California
$28.4M -$1.14M -66,339 -3%
First Trust Advisors
11
First Trust Advisors
Illinois
$23.1M +$9.24M +537,479 +45%
JCAM
12
Jericho Capital Asset Management
New York
$20.2M -$14.1M -819,037 -35%
BIT
13
BlackRock Institutional Trust
California
$18.9M +$4.81M +279,618 +25%
BFA
14
BlackRock Fund Advisors
California
$18.9M -$47.7K -2,772 -0.2%
PM
15
Pembroke Management
Quebec, Canada
$18.1M +$2.33M +135,465 +11%
OFM
16
Okumus Fund Management
Cayman Islands
$15.9M +$20.4M +1,187,522 New
Ameriprise
17
Ameriprise
Minnesota
$12.3M -$4.11M -238,838 -21%
State Street
18
State Street
Massachusetts
$12.1M +$1.72M +100,277 +12%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$11M +$562K +32,708 +4%
Northern Trust
20
Northern Trust
Illinois
$8.69M +$4.26M +247,893 +62%
American Century Companies
21
American Century Companies
Missouri
$7.41M +$2.46M +142,832 +35%
Morgan Stanley
22
Morgan Stanley
New York
$6.86M +$4.21M +245,040 +91%
Teacher Retirement System of Texas
23
Teacher Retirement System of Texas
Texas
$6.78M +$86.1K +5,006 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$5.2M +$67.5K +3,928 +1%
Norges Bank
25
Norges Bank
Norway
$4.36M

EIGI Hedge Fund Activity: Q3 2015 in Review

101 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Endurance International Group Holdings, Inc. (EIGI) for Q3 2015, worth a combined $1.83B — down 34% from $2.78B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EIGI and 20 opened new positions — a net loss of 6 holders — while 32 trimmed existing stakes and 37 added.

The largest buyer was Fidelity Investments, adding an estimated $76.4M. The largest seller was Amici Capital, cutting an estimated $26.3M.

  • 101 institutional investors held Endurance International Group Holdings, Inc. (EIGI) as of Q3 2015, down from 109 in Q2 2015.
  • Funds reported $1.83B of Endurance International Group Holdings, Inc. stock for Q3 2015, down 34% quarter-over-quarter.
  • 20 funds opened new Endurance International Group Holdings, Inc. positions in Q3 2015 and 26 closed out, a net change of -6 holders.
  • The largest Endurance International Group Holdings, Inc. buyer in Q3 2015 was Fidelity Investments, an estimated $76.4M added.
  • The largest Endurance International Group Holdings, Inc. seller in Q3 2015 was Amici Capital, an estimated $26.3M sold.

Based on aggregated 13F filings for Q3 2015.