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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 $1.36B invested in Endurance International Group Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

81% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 21

0% more funds holding

Funds holding: 8888 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

5% less capital invested

Capital invested by funds: $1.43B → $1.36B (-$73.9M)

33% less call options, than puts

Call options by funds: $555K | Put options by funds: $828K

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
38
Reduced
21
Closed
14
Calls
$555K
Puts
$828K
Net Calls
-$273K
Net Calls Change
+$232K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$502M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$216M +$2.21M +224,043 +1%
Goldman Sachs
3
Goldman Sachs
New York
$162M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$129M +$5.75M +582,050 +5%
RCM
5
Roystone Capital Management
New York
$67.4M
MVP
6
Miller Value Partners
Florida
$60.3M -$733K -74,175 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$46.1M +$1.8M +181,906 +4%
Wells Fargo
8
Wells Fargo
California
$33.5M +$5.63M +569,567 +22%
First Trust Advisors
9
First Trust Advisors
Illinois
$21.3M -$7.38M -746,204 -27%
BIT
10
BlackRock Institutional Trust
California
$16.3M +$536K +54,255 +4%
BFA
11
BlackRock Fund Advisors
California
$14.9M -$575K -58,155 -4%
State Street
12
State Street
Massachusetts
$10.1M -$29.3K -2,966 -0.3%
Northern Trust
13
Northern Trust
Illinois
$7.25M +$141K +14,245 +2%
Morgan Stanley
14
Morgan Stanley
New York
$5.97M -$1.18M -119,648 -17%
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$5.34M +$19.6K +1,983 +0.4%
BP
16
Ballentine Partners
Massachusetts
$4.66M +$4.38M +442,630 New
GIM
17
Granahan Investment Management
Massachusetts
$4.05M +$363K +36,760 +11%
Norges Bank
18
Norges Bank
Norway
$3.95M +$486K +49,191 +15%
AO
19
Allen Operations
New York
$2.96M
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$2.83M -$6.68K -676 -0.3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.43M +$177K +17,858 +8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$2.27M +$2.14M +215,995 New
Charles Schwab
23
Charles Schwab
California
$2.17M +$41.9K +4,243 +2%
MCM
24
McKinley Capital Management
Alaska
$2.17M +$2.03M +205,771 New
BIM
25
BlackRock Investment Management
Delaware
$2.11M +$27.3K +2,764 +1%

EIGI Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Endurance International Group Holdings, Inc. (EIGI) for Q1 2016, worth a combined $1.36B — down 5.2% from $1.43B a quarter earlier.

Fund positioning in EIGI was balanced in Q1 2016: 14 funds opened new positions, 14 closed out, 38 added to existing stakes and 21 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $5.75M. The largest seller was Pembroke Management, exiting entirely with an estimated $15.6M sold.

  • 88 institutional investors held Endurance International Group Holdings, Inc. (EIGI) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.36B of Endurance International Group Holdings, Inc. stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 14 funds opened new Endurance International Group Holdings, Inc. positions in Q1 2016 and 14 closed out, a net change of 0 holders.
  • The largest Endurance International Group Holdings, Inc. buyer in Q1 2016 was T. Rowe Price Associates, an estimated $5.75M added.
  • The largest Endurance International Group Holdings, Inc. seller in Q1 2016 was Pembroke Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q1 2016.