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EIGI

Endurance International Group Holdings, Inc.
EIGI

Delisted

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

88 hedge funds and large institutions have $1.43B invested in Endurance International Group Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 23

13% less funds holding

Funds holding: 10188 (-13)

22% less capital invested

Capital invested by funds: $1.83B → $1.43B (-$403M)

52% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 25

71% less call options, than puts

Call options by funds: $207K | Put options by funds: $712K

80% less funds holding in top 10

Funds holding in top 10: 51 (-4)

Holders
88
Holders Change
-13
Holders Change %
-12.87%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
12
Increased
36
Reduced
23
Closed
25
Calls
$207K
Puts
$712K
Net Calls
-$505K
Net Calls Change
+$72K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$521M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$222M +$20.5M +1,527,511 +8%
Goldman Sachs
3
Goldman Sachs
New York
$168M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$127M -$2.19M -163,040 -1%
RCM
5
Roystone Capital Management
New York
$69.9M +$672K +50,000 +0.8%
MVP
6
Miller Value Partners
Florida
$63.4M +$25.8M +1,918,375 +49%
Vanguard Group
7
Vanguard Group
Pennsylvania
$45.9M +$2.64M +196,542 +5%
First Trust Advisors
8
First Trust Advisors
Illinois
$30.3M +$14M +1,043,217 +60%
Wells Fargo
9
Wells Fargo
California
$28.6M +$6.52M +484,879 +23%
BIT
10
BlackRock Institutional Trust
California
$16.3M +$1.03M +76,722 +5%
BFA
11
BlackRock Fund Advisors
California
$16.1M +$766K +56,999 +4%
PM
12
Pembroke Management
Quebec, Canada
$15.6M +$933K +69,400 +5%
JHIU
13
Janus Henderson Investors US
Colorado
$14.5M -$18.3M -1,364,058 -51%
State Street
14
State Street
Massachusetts
$10.5M +$729K +54,258 +6%
Morgan Stanley
15
Morgan Stanley
New York
$7.5M +$2.32M +172,711 +34%
Northern Trust
16
Northern Trust
Illinois
$7.37M +$315K +23,440 +4%
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
$5.53M -$23.9K -1,780 -0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.89M +$785K +58,406 +15%
American Century Companies
19
American Century Companies
Missouri
$4.67M -$1.72M -127,748 -23%
GIM
20
Granahan Investment Management
Massachusetts
$3.8M +$2.21M +164,229 +90%
Norges Bank
21
Norges Bank
Norway
$3.57M
AO
22
Allen Operations
New York
$3.07M
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$2.94M -$17.8K -1,327 -0.5%
AP
24
AHL Partners
United Kingdom
$2.6M +$2.94M +219,030 +1,190%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.33M -$94K -6,993 -3%

EIGI Hedge Fund Activity: Q4 2015 in Review

88 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Endurance International Group Holdings, Inc. (EIGI) for Q4 2015, worth a combined $1.43B — down 22% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of EIGI and 12 opened new positions — a net loss of 13 holders — while 23 trimmed existing stakes and 36 added.

The largest buyer was Miller Value Partners, adding an estimated $25.8M. The largest seller was Ballentine Partners, exiting entirely with an estimated $74.7M sold.

  • 88 institutional investors held Endurance International Group Holdings, Inc. (EIGI) as of Q4 2015, down from 101 in Q3 2015.
  • Funds reported $1.43B of Endurance International Group Holdings, Inc. stock for Q4 2015, down 22% quarter-over-quarter.
  • 12 funds opened new Endurance International Group Holdings, Inc. positions in Q4 2015 and 25 closed out, a net change of -13 holders.
  • The largest Endurance International Group Holdings, Inc. buyer in Q4 2015 was Miller Value Partners, an estimated $25.8M added.
  • The largest Endurance International Group Holdings, Inc. seller in Q4 2015 was Ballentine Partners, an estimated $74.7M sold.

Based on aggregated 13F filings for Q4 2015.