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EGLT

Egalet Corporation
EGLT

Delisted

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

51 hedge funds and large institutions have $115M invested in Egalet Corporation in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

13% more funds holding

Funds holding: 4551 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

37% less capital invested

Capital invested by funds: $182M → $115M (-$66.9M)

Holders
51
Holders Change
+6
Holders Change %
+13.33%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
16
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$201K +$230K +29,291 New
CS
27
Credit Suisse
Switzerland
$197K +$97K +12,366 +75%
Nomura Holdings
28
Nomura Holdings
Japan
$197K +$226K +28,794 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$196K
Northern Trust
30
Northern Trust
Illinois
$193K
JP Morgan Chase
31
JP Morgan Chase
New York
$180K +$206K +26,238 New
SCM
32
Segantii Capital Management
Hong Kong
$130K +$149K +18,986 New
ProShare Advisors
33
ProShare Advisors
Maryland
$126K -$13.7K -1,743 -9%
Deutsche Bank
34
Deutsche Bank
Germany
$110K +$96.4K +12,291 +315%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$96K -$96.5K -12,304 -47%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$85K +$549 +70 +0.6%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$82K +$94.1K +12,000 New
JWA
38
JFS Wealth Advisors
Pennsylvania
$73K +$35.7K +4,553 New
Wells Fargo
39
Wells Fargo
California
$69K +$7.64K +974 +11%
Morgan Stanley
40
Morgan Stanley
New York
$68K +$52.7K +6,725 +207%
Citigroup
41
Citigroup
New York
$22K -$1.91K -244 -7%
SIM
42
Sonora Investment Management
Arizona
$21.1K
BIM
43
BlackRock Investment Management
Delaware
$15K -$674 -86 -4%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$15K +$16.9K +2,150 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$10K
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$5.66K +722 +578%
BA
47
BlackRock Advisors
Delaware
$4K
Barclays
48
Barclays
United Kingdom
$1K -$1.75K -223 -46%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$407 +$18K +2,300 +4%
Renaissance Technologies
50
Renaissance Technologies
New York
-$521K -47,300 Closed

EGLT Hedge Fund Activity: Q1 2016 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q1 2016, worth a combined $115M — down 37% from $182M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EGLT positions and 2 closed out — a net gain of 6 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $1.31M. The largest seller was Avoro Capital Advisors, cutting an estimated $1.56M.

  • 51 institutional investors held Egalet Corporation (EGLT) as of Q1 2016, up from 45 in Q4 2015.
  • Funds reported $115M of Egalet Corporation stock for Q1 2016, down 37% quarter-over-quarter.
  • 8 funds opened new Egalet Corporation positions in Q1 2016 and 2 closed out, a net change of +6 holders.
  • The largest Egalet Corporation buyer in Q1 2016 was Wasatch Advisors, an estimated $1.31M added.
  • The largest Egalet Corporation seller in Q1 2016 was Avoro Capital Advisors, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2016.