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EGLT

Egalet Corporation
EGLT

Delisted

EGLT was delisted on the 18th of September, 2018.

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40 hedge funds and large institutions have $87.4M invested in Egalet Corporation in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

126% more capital invested

Capital invested by funds: $38.6M → $87.4M (+$48.7M)

11% more funds holding

Funds holding: 36 → 40 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
9
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
+$1.35M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$938K
3
HT
HAP Trading
New York
+$869K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$205K
5
HighTower Advisors
HighTower Advisors
Illinois
+$181K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.76M
2
WA
Wasatch Advisors
Utah
-$1.31M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$501K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$134K
5
Millennium Management
Millennium Management
New York
-$79.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$35K -$3.93K -362 -12%
AIG
27
American International Group
New York
$32.2K – – –
TRCT
28
Tower Research Capital (TRC)
New York
$29K +$22.6K +2,080 +967%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$27K – – –
BA
30
BlackRock Advisors
Delaware
$22K – – –
UBS Group
31
UBS Group
Switzerland
$14K -$43.5K -4,006 -78%
Morgan Stanley
32
Morgan Stanley
New York
$7K -$7.64K -704 -55%
AllianceBernstein
33
AllianceBernstein
Tennessee
$4K – – –
Citigroup
34
Citigroup
New York
$3K -$4.89K -450 -66%
Wells Fargo
35
Wells Fargo
California
$3K +$532 +49 +27%
Barclays
36
Barclays
United Kingdom
$2K -$2.24K -206 -64%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$1.31K +$1.1K +101 New
SO
38
STRS Ohio
Ohio
– -$14.1K -1,300 Closed
Deutsche Bank
39
Deutsche Bank
Germany
– -$11 -1 -50%
Bank of America
40
Bank of America
North Carolina
– +$109 +10 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
– +$272 +25 New
1
2

EGLT Hedge Fund Activity: Q1 2015 in Review

40 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q1 2015, worth a combined $87.4M — up 126% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EGLT positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 15 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $1.35M. The largest seller was JP Morgan Chase, cutting an estimated $1.76M.

  • 40 institutional investors held Egalet Corporation (EGLT) as of Q1 2015, up from 36 in Q4 2014.
  • Funds reported $87.4M of Egalet Corporation stock for Q1 2015, up 126% quarter-over-quarter.
  • 5 funds opened new Egalet Corporation positions in Q1 2015 and 1 closed out, a net change of +4 holders.
  • The largest Egalet Corporation buyer in Q1 2015 was Driehaus Capital Management, an estimated $1.35M added.
  • The largest Egalet Corporation seller in Q1 2015 was JP Morgan Chase, an estimated $1.76M sold.

Based on aggregated 13F filings for Q1 2015.