Egalet Corporation
EGLT
EGLT was delisted on the 18th of September, 2018.
36 hedge funds and large institutions have $49M invested in Egalet Corporation in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.
300% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 3
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
33% more funds holding
Funds holding: 27 → 36 (+9)
1% less capital invested
Capital invested by funds: $49.2M → $49M (-$250K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.96M |
| 2 |
Millennium Management
New York
|
+$689K |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$377K |
| 4 |
State Street
Boston,
Massachusetts
|
+$242K |
| 5 |
Bank of New York Mellon
New York
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.04M |
| 2 |
IHM
Iguana Healthcare Management
New York
|
-$313K |
| 3 |
Goldman Sachs
New York
|
-$212K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$211K |
| 5 |
Morgan Stanley
New York
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TA
26
Teachers Advisors
New York
| $55K | +$10K | +802 | +23% |
|
|
BA
27
BlackRock Advisors
Wilmington,
Delaware
| $50K | +$37.8K | +3,023 | +392% |
|
|
AIG
28
American International Group
New York
| $34K | +$32.5K | +2,593 | New |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $27K | +$16.3K | +1,300 | +159% |
|
30
BNP Paribas Financial Markets
Paris,
France
| $26.7K | +$25.5K | +2,034 | New |
|
31
Schroder Investment Management Group
London,
United Kingdom
| $26.2K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $18K | +$17K | +1,360 | New |
|
33
AllianceBernstein
Nashville,
Tennessee
| $8K | +$7.51K | +600 | New |
|
|
VFA
34
Virtus Fund Advisers
Hartford,
Connecticut
| $4K | +$4.23K | +338 | New |
|
35
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$1.13K | +90 | New |
|
|
SCA
36
SAC Capital Advisors
Stamford,
Connecticut
| – | -$442K | -31,594 | Closed |
|
|
37
Goldman Sachs
New York
| – | -$212K | -15,158 | Closed |
|
|
U
38
UBS
Zurich,
Switzerland
| – | -$82K | -5,893 | Closed |
|
39
Citigroup
New York
| – | +$688 | +55 | New |
|
EGLT Hedge Fund Activity: Q2 2014 in Review
36 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q2 2014, worth a combined $49M — down 0.51% from $49.2M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new EGLT positions and 3 closed out — a net gain of 9 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $2.96M. The largest seller was JP Morgan Chase, cutting an estimated $1.04M.
- 36 institutional investors held Egalet Corporation (EGLT) as of Q2 2014, up from 27 in Q1 2014.
- Funds reported $49M of Egalet Corporation stock for Q2 2014, down 0.51% quarter-over-quarter.
- 12 funds opened new Egalet Corporation positions in Q2 2014 and 3 closed out, a net change of +9 holders.
- The largest Egalet Corporation buyer in Q2 2014 was Fidelity Investments, an estimated $2.96M added.
- The largest Egalet Corporation seller in Q2 2014 was JP Morgan Chase, an estimated $1.04M sold.
Based on aggregated 13F filings for Q2 2014.