Egalet Corporation
EGLT
EGLT was delisted on the 18th of September, 2018.
36 hedge funds and large institutions have $38.6M invested in Egalet Corporation in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.
65% more capital invested
Capital invested by funds: $23.4M → $38.6M (+$15.3M)
33% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 9
8% less funds holding
Funds holding: 39 → 36 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.14M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$297K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$166K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$129K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$1.19M |
| 2 |
IHM
Iguana Healthcare Management
New York
|
-$200K |
| 3 |
JP Morgan Chase
New York
|
-$195K |
| 4 |
BPC
Banque Pictet & Cie
Geneva 73,
Switzerland
|
-$62K |
| 5 |
Barclays
London,
United Kingdom
|
-$38.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
26
American International Group
New York
| $14.2K | -$576 | -99 | -4% |
|
27
Schroder Investment Management Group
London,
United Kingdom
| $11K | – | – | – |
|
|
BA
28
BlackRock Advisors
Wilmington,
Delaware
| $10K | – | – | – |
|
29
Morgan Stanley
New York
| $7K | -$19.2K | -3,296 | -72% |
|
|
SO
30
STRS Ohio
Columbus,
Ohio
| $7K | – | – | – |
|
31
Citigroup
New York
| $4K | +$3.14K | +540 | +386% |
|
|
32
Barclays
London,
United Kingdom
| $2K | -$38.8K | -6,670 | -95% |
|
33
AllianceBernstein
Nashville,
Tennessee
| $2K | – | – | – |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| $1K | -$17.7K | -3,039 | -93% |
|
35
Wells Fargo
San Francisco,
California
| $1K | +$6 | +1 | +0.5% |
|
|
IHM
36
Iguana Healthcare Management
New York
| – | -$200K | -35,000 | Closed |
|
|
BPC
37
Banque Pictet & Cie
Geneva 73,
Switzerland
| – | -$62K | -10,820 | Closed |
|
38
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$6 | -991 | Closed |
|
39
BNP Paribas Financial Markets
Paris,
France
| – | -$1.31K | -230 | Closed |
|
40
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$233 | -40 | -95% |
|
EGLT Hedge Fund Activity: Q4 2014 in Review
36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q4 2014, worth a combined $38.6M — up 65% from $23.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of EGLT and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 12 added.
The largest buyer was Fidelity Investments, adding an estimated $1.14M. The largest seller was Millennium Management, cutting an estimated $1.19M.
- 36 institutional investors held Egalet Corporation (EGLT) as of Q4 2014, down from 39 in Q3 2014.
- Funds reported $38.6M of Egalet Corporation stock for Q4 2014, up 65% quarter-over-quarter.
- 3 funds opened new Egalet Corporation positions in Q4 2014 and 5 closed out, a net change of -2 holders.
- The largest Egalet Corporation buyer in Q4 2014 was Fidelity Investments, an estimated $1.14M added.
- The largest Egalet Corporation seller in Q4 2014 was Millennium Management, an estimated $1.19M sold.
Based on aggregated 13F filings for Q4 2014.