We are live on ! Find out more
APEN

Apollo Endosurgery, Inc.

Delisted

APEN was delisted on the 3rd of April, 2023.

37 hedge funds and large institutions have $59.7M invested in Apollo Endosurgery, Inc. in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

67% more capital invested

Capital invested by funds: $35.8M → $59.7M (+$23.9M)

37% more funds holding

Funds holding: 2737 (+10)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
37
Holders Change
+10
Holders Change %
+37.04%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
10
Increased
13
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Stonepine Capital Management
Oregon
$18M
CI
2
CPMG Inc
Texas
$8.88M
NCM
3
Nantahala Capital Management
Connecticut
$4.54M +$4.04M +649,941 New
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$3.83M
CAM
5
Cortina Asset Management
Wisconsin
$2.96M +$2.64M +424,700 New
Russell Investments Group
6
Russell Investments Group
United Kingdom
$2.9M +$524K +84,239 +25%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$2.79M +$2.49M +400,000 New
GS
8
Gagnon Securities
New York
$2.52M +$2.25M +361,211 New
ACM
9
Athyrium Capital Management
New York
$1.76M
GA
10
Gagnon Advisors
New York
$1.75M +$1.56M +251,056 New
WC
11
Wexford Capital
Florida
$1.43M +$1.27M +205,000 New
MHP
12
Manatuck Hill Partners
Connecticut
$1.22M +$1.09M +175,000 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$1.19M +$218K +35,021 +26%
MAG
14
Millrace Asset Group
Pennsylvania
$1.1M +$979K +157,501 New
NSEDCP
15
NJ State Employees Deferred Compensation Plan
New Jersey
$1.07M -$12.4K -2,000 -1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$607K +$159K +25,528 +42%
FPC
17
Falcon Point Capital
California
$575K +$98.6K +15,857 +24%
BCM
18
Bridgeway Capital Management
Texas
$551K
UOTTAIMCU
19
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$477K -$317K -50,907 -43%
AAP
20
Ardsley Advisory Partners
Connecticut
$349K +$62.2K +10,000 +25%
GPCM
21
Granite Point Capital Management
Massachusetts
$349K +$311K +50,000 New
Renaissance Technologies
22
Renaissance Technologies
New York
$316K +$66.5K +10,700 +31%
WIC
23
Woodmont Investment Counsel
Tennessee
$161K +$6.22K +1,000 +5%
BlackRock
24
BlackRock
New York
$159K +$42.1K +6,775 +42%
Northern Trust
25
Northern Trust
Illinois
$99K -$10.4K -1,665 -11%

APEN Hedge Fund Activity: Q2 2018 in Review

37 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Apollo Endosurgery, Inc. (APEN) for Q2 2018, worth a combined $59.7M — up 67% from $35.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new APEN positions and 0 closed out — a net gain of 10 holders — while 13 added to existing stakes and 3 trimmed.

The largest buyer was Nantahala Capital Management, opening a new position worth an estimated $4.04M. The largest seller was University of Texas/Texas AM Investment Management Co (UTIMCO), cutting an estimated $317K.

  • 37 institutional investors held Apollo Endosurgery, Inc. (APEN) as of Q2 2018, up from 27 in Q1 2018.
  • Funds reported $59.7M of Apollo Endosurgery, Inc. stock for Q2 2018, up 67% quarter-over-quarter.
  • 10 funds opened new Apollo Endosurgery, Inc. positions in Q2 2018 and 0 closed out, a net change of +10 holders.
  • The largest Apollo Endosurgery, Inc. buyer in Q2 2018 was Nantahala Capital Management, an estimated $4.04M added.
  • The largest Apollo Endosurgery, Inc. seller in Q2 2018 was University of Texas/Texas AM Investment Management Co (UTIMCO), an estimated $317K sold.

Based on aggregated 13F filings for Q2 2018.