Egalet Corporation
EGLT
EGLT was delisted on the 18th of September, 2018.
45 hedge funds and large institutions have $182M invested in Egalet Corporation in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
7% more funds holding
Funds holding: 42 → 45 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $204M → $182M (-$22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.86M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.91M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.79M |
| 4 |
OFM
Omega Fund Management
Boston,
Massachusetts
|
+$1.68M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$800K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
-$1.01M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$946K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$401K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$363K |
| 5 |
Millennium Management
New York
|
-$334K |
EGLT Hedge Fund Activity: Q4 2015 in Review
45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q4 2015, worth a combined $182M — down 11% from $204M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new EGLT positions and 5 closed out — a net gain of 4 holders — while 17 added to existing stakes and 11 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $4.86M. The largest seller was Wall Street Associates, cutting an estimated $1.01M.
- 45 institutional investors held Egalet Corporation (EGLT) as of Q4 2015, up from 42 in Q3 2015.
- Funds reported $182M of Egalet Corporation stock for Q4 2015, down 11% quarter-over-quarter.
- 9 funds opened new Egalet Corporation positions in Q4 2015 and 5 closed out, a net change of +4 holders.
- The largest Egalet Corporation buyer in Q4 2015 was Fidelity Investments, an estimated $4.86M added.
- The largest Egalet Corporation seller in Q4 2015 was Wall Street Associates, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2015.