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EIGI

Endurance International Group Holdings, Inc.
EIGI

Delisted

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

90 hedge funds and large institutions have $1.11B invested in Endurance International Group Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more funds holding

Funds holding: 8990 (+1)

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

4% less capital invested

Capital invested by funds: $1.15B → $1.11B (-$45.4M)

68% less call options, than puts

Call options by funds: $280K | Put options by funds: $887K

Holders
90
Holders Change
+1
Holders Change %
+1.12%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
25
Reduced
25
Closed
21
Calls
$280K
Puts
$887K
Net Calls
-$607K
Net Calls Change
-$654K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$458M +$39M +4,680,700 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$182M -$2.16M -259,131 -1%
Goldman Sachs
3
Goldman Sachs
New York
$135M
OFM
4
Okumus Fund Management
Cayman Islands
$61.2M +$49.9M +5,991,191 +600%
MVP
5
Miller Value Partners
Florida
$53.9M +$5.05M +606,275 +11%
Wells Fargo
6
Wells Fargo
California
$52.2M +$15.1M +1,819,253 +44%
Vanguard Group
7
Vanguard Group
Pennsylvania
$42.5M -$33.7K -4,049 -0.1%
First Trust Advisors
8
First Trust Advisors
Illinois
$24.4M +$4.07M +489,306 +21%
BFA
9
BlackRock Fund Advisors
California
$13.5M +$854K +102,616 +7%
BIT
10
BlackRock Institutional Trust
California
$13.5M -$486K -58,420 -4%
State Street
11
State Street
Massachusetts
$8.69M +$267K +32,078 +3%
Northern Trust
12
Northern Trust
Illinois
$6.04M -$77.2K -9,282 -1%
Norges Bank
13
Norges Bank
Norway
$6.01M +$1.19M +143,306 +25%
Morgan Stanley
14
Morgan Stanley
New York
$4.57M -$450K -54,026 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.24M +$163K +19,588 +4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3.82M +$1.51M +181,995 +72%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.64M -$147K -17,700 -6%
AO
18
Allen Operations
New York
$2.46M
SIP
19
Stoneridge Investment Partners
Pennsylvania
$2.26M +$2.15M +258,012 New
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$1.98M +$1.39M +166,596 +281%
BIM
21
BlackRock Investment Management
Delaware
$1.93M -$4.83K -580 -0.3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.91M -$140K -16,865 -7%
Charles Schwab
23
Charles Schwab
California
$1.75M -$2.05M -245,863 -55%
MC
24
Menta Capital
California
$1.7M +$1.19M +142,806 +277%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$1.7M -$73.2M -8,797,655 -98%

EIGI Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endurance International Group Holdings, Inc. (EIGI) for Q3 2016, worth a combined $1.11B — down 3.9% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new EIGI positions and 21 closed out — a net gain of 1 holder — while 25 added to existing stakes and 25 trimmed.

The largest buyer was Okumus Fund Management, adding an estimated $49.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $73.2M.

  • 90 institutional investors held Endurance International Group Holdings, Inc. (EIGI) as of Q3 2016, up from 89 in Q2 2016.
  • Funds reported $1.11B of Endurance International Group Holdings, Inc. stock for Q3 2016, down 3.9% quarter-over-quarter.
  • 22 funds opened new Endurance International Group Holdings, Inc. positions in Q3 2016 and 21 closed out, a net change of +1 holder.
  • The largest Endurance International Group Holdings, Inc. buyer in Q3 2016 was Okumus Fund Management, an estimated $49.9M added.
  • The largest Endurance International Group Holdings, Inc. seller in Q3 2016 was T. Rowe Price Associates, an estimated $73.2M sold.

Based on aggregated 13F filings for Q3 2016.