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EIGI

Endurance International Group Holdings, Inc.
EIGI

Delisted

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

91 hedge funds and large institutions have $1.03B invested in Endurance International Group Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 30

2% less capital invested

Capital invested by funds: $1.05B → $1.03B (-$18.6M)

6% less funds holding

Funds holding: 9791 (-6)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

72% less call options, than puts

Call options by funds: $242K | Put options by funds: $856K

Holders
91
Holders Change
-6
Holders Change %
-6.19%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
30
Reduced
30
Closed
16
Calls
$242K
Puts
$856K
Net Calls
-$614K
Net Calls Change
+$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$431M
Goldman Sachs
2
Goldman Sachs
New York
$126M
OFM
3
Okumus Fund Management
Cayman Islands
$100M +$24.5M +3,042,561 +33%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$86.1M -$30.4M -3,774,486 -26%
MVP
5
Miller Value Partners
Florida
$60.4M -$761K -94,400 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$43.9M +$3.41M +422,326 +9%
First Trust Advisors
7
First Trust Advisors
Illinois
$37.6M +$1.52M +189,010 +4%
BlackRock
8
BlackRock
New York
$30.5M +$624K +77,412 +2%
Norges Bank
9
Norges Bank
Norway
$12.5M -$2.86M -354,944 -19%
State Street
10
State Street
Massachusetts
$9.8M +$126K +15,579 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.43M +$4.16M +515,200 +81%
SIM
12
Spark Investment Management
New York
$6.29M
Northern Trust
13
Northern Trust
Illinois
$6.28M +$49.2K +6,105 +0.8%
Morgan Stanley
14
Morgan Stanley
New York
$5.75M -$276K -34,194 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$5.39M +$503K +62,315 +10%
Charles Schwab
16
Charles Schwab
California
$5.2M +$1.12M +138,458 +28%
NI
17
Numeric Investors
Massachusetts
$4.23M -$378K -46,900 -8%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$3.6M +$2.39M +296,037 +206%
Prudential Financial
19
Prudential Financial
New Jersey
$3.25M -$563K -69,790 -15%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$3.22M +$3.17M +393,133 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.71M -$963K -119,417 -27%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.1M +$108K +13,381 +6%
SRF
23
Silver Rock Financial
California
$2.1M +$1.07M +132,648 +106%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.04M +$39.5K +4,896 +2%
PP
25
PDT Partners
New York
$1.99M

EIGI Hedge Fund Activity: Q3 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Endurance International Group Holdings, Inc. (EIGI) for Q3 2017, worth a combined $1.03B — down 1.8% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of EIGI and 10 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 30 added.

The largest buyer was Okumus Fund Management, adding an estimated $24.5M. The largest seller was Fidelity Investments, cutting an estimated $30.4M.

  • 91 institutional investors held Endurance International Group Holdings, Inc. (EIGI) as of Q3 2017, down from 97 in Q2 2017.
  • Funds reported $1.03B of Endurance International Group Holdings, Inc. stock for Q3 2017, down 1.8% quarter-over-quarter.
  • 10 funds opened new Endurance International Group Holdings, Inc. positions in Q3 2017 and 16 closed out, a net change of -6 holders.
  • The largest Endurance International Group Holdings, Inc. buyer in Q3 2017 was Okumus Fund Management, an estimated $24.5M added.
  • The largest Endurance International Group Holdings, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $30.4M sold.

Based on aggregated 13F filings for Q3 2017.