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EIGI

Endurance International Group Holdings, Inc.
EIGI

Delisted

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

89 hedge funds and large institutions have $1.15B invested in Endurance International Group Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $113K | Put options by funds: $66K

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

1% more funds holding

Funds holding: 8889 (+1)

6% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 16

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

15% less capital invested

Capital invested by funds: $1.36B → $1.15B (-$206M)

Holders
89
Holders Change
+1
Holders Change %
+1.14%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
34
Reduced
21
Closed
16
Calls
$113K
Puts
$66K
Net Calls
+$47K
Net Calls Change
+$320K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$429M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$189M +$5.28M +549,159 +3%
Goldman Sachs
3
Goldman Sachs
New York
$138M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$80.8M -$31M -3,218,542 -26%
MVP
5
Miller Value Partners
Florida
$50M -$1.59M -164,925 -3%
RCM
6
Roystone Capital Management
New York
$49.4M -$8.69M -903,000 -14%
Vanguard Group
7
Vanguard Group
Pennsylvania
$43.7M +$4.57M +475,082 +11%
Wells Fargo
8
Wells Fargo
California
$37.3M +$9.3M +967,034 +30%
First Trust Advisors
9
First Trust Advisors
Illinois
$20.7M +$2.68M +279,073 +14%
BIT
10
BlackRock Institutional Trust
California
$14.4M +$458K +47,584 +3%
BFA
11
BlackRock Fund Advisors
California
$13M +$261K +27,115 +2%
OFM
12
Okumus Fund Management
Cayman Islands
$8.97M +$9.6M +998,221 New
State Street
13
State Street
Massachusetts
$8.63M +$54K +5,611 +0.6%
Northern Trust
14
Northern Trust
Illinois
$6.29M +$113K +11,790 +2%
Morgan Stanley
15
Morgan Stanley
New York
$5.18M +$95.1K +9,885 +2%
Norges Bank
16
Norges Bank
Norway
$5.17M +$1.92M +200,000 +53%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.18M +$77.5K +8,059 +2%
Charles Schwab
18
Charles Schwab
California
$4.01M +$2.31M +240,459 +117%
GIM
19
Granahan Investment Management
Massachusetts
$3.35M -$107K -11,100 -3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.87M +$1.93M +200,840 +170%
AO
21
Allen Operations
New York
$2.52M
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$2.29M -$127K -13,187 -5%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$2.29M +$370K +38,499 +18%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.11M +$38.2K +3,975 +2%
AP
25
AHL Partners
United Kingdom
$2.09M +$2.05M +213,522 +1,102%

EIGI Hedge Fund Activity: Q2 2016 in Review

89 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endurance International Group Holdings, Inc. (EIGI) for Q2 2016, worth a combined $1.15B — down 15% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EIGI positions and 16 closed out — a net gain of 1 holder — while 34 added to existing stakes and 21 trimmed.

The largest buyer was Okumus Fund Management, opening a new position worth an estimated $9.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $31M.

  • 89 institutional investors held Endurance International Group Holdings, Inc. (EIGI) as of Q2 2016, up from 88 in Q1 2016.
  • Funds reported $1.15B of Endurance International Group Holdings, Inc. stock for Q2 2016, down 15% quarter-over-quarter.
  • 17 funds opened new Endurance International Group Holdings, Inc. positions in Q2 2016 and 16 closed out, a net change of +1 holder.
  • The largest Endurance International Group Holdings, Inc. buyer in Q2 2016 was Okumus Fund Management, an estimated $9.6M added.
  • The largest Endurance International Group Holdings, Inc. seller in Q2 2016 was T. Rowe Price Associates, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2016.