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EGLT

Egalet Corporation
EGLT

Delisted

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

42 hedge funds and large institutions have $204M invested in Egalet Corporation in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more capital invested

Capital invested by funds: $106M → $204M (+$97.7M)

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

17% more funds holding

Funds holding: 3642 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
13
Reduced
7
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$363K +$349K +27,518 New
Northern Trust
27
Northern Trust
Illinois
$346K -$288K -22,687 -46%
Millennium Management
28
Millennium Management
New York
$334K -$47.7K -3,758 -13%
KeyBank National Association
29
KeyBank National Association
Ohio
$321K +$18.1K +1,426 +6%
Citadel Advisors
30
Citadel Advisors
Florida
$240K +$232K +18,228 New
Deutsche Bank
31
Deutsche Bank
Germany
$229K +$143K +11,290 +185%
ACA
32
Apis Capital Advisors
New York
$211K +$203K +16,000 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$163K +$157K +12,352 New
EMG
34
Ellington Management Group
Connecticut
$149K +$144K +11,328 New
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$134K
SIM
36
Sonora Investment Management
Arizona
$46K +$44.5K +3,500 New
BIM
37
BlackRock Investment Management
Delaware
$30K +$9.99K +787 +52%
Wells Fargo
38
Wells Fargo
California
$27K -$228K -17,988 -90%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$18K +$17.6K +1,388 +17,350%
Morgan Stanley
40
Morgan Stanley
New York
$15K -$37.2K -2,931 -72%
UBS Group
41
UBS Group
Switzerland
$2K -$20.3K -1,595 -90%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
Bank of America
43
Bank of America
North Carolina
-$337K -23,384 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
-$333K -23,051 Closed
TCIM
45
TIAA CREF Investment Management
New York
-$162K -11,253 Closed
CS
46
Credit Suisse
Switzerland
-$153K -10,588 Closed
AGM
47
Alpine Global Management
New York
-$36K -2,501 Closed
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
-$31K -2,000 Closed
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
-$28K -1,951 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$7K -449 Closed

EGLT Hedge Fund Activity: Q3 2015 in Review

42 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q3 2015, worth a combined $204M — up 92% from $106M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EGLT positions and 10 closed out — a net gain of 6 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $30.5M. The largest seller was Bank of America, exiting entirely with an estimated $337K sold.

  • 42 institutional investors held Egalet Corporation (EGLT) as of Q3 2015, up from 36 in Q2 2015.
  • Funds reported $204M of Egalet Corporation stock for Q3 2015, up 92% quarter-over-quarter.
  • 16 funds opened new Egalet Corporation positions in Q3 2015 and 10 closed out, a net change of +6 holders.
  • The largest Egalet Corporation buyer in Q3 2015 was Franklin Resources, an estimated $30.5M added.
  • The largest Egalet Corporation seller in Q3 2015 was Bank of America, an estimated $337K sold.

Based on aggregated 13F filings for Q3 2015.