Egalet Corporation
EGLT
EGLT was delisted on the 18th of September, 2018.
54 hedge funds and large institutions have $135M invested in Egalet Corporation in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 8 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
46% more capital invested
Capital invested by funds: $92.5M → $135M (+$42.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 57 → 54 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.05M |
| 2 |
State Street
Boston,
Massachusetts
|
+$546K |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$516K |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$455K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.1M |
| 2 |
DM
Deerfield Management
New York
|
-$805K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$306K |
| 4 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
-$143K |
| 5 |
D.E. Shaw & Co
New York
|
-$137K |
EGLT Hedge Fund Activity: Q3 2016 in Review
54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q3 2016, worth a combined $135M — up 46% from $92.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EGLT and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 21 added.
The largest buyer was Federated Hermes, adding an estimated $7.05M. The largest seller was Goldman Sachs, cutting an estimated $1.1M.
- 54 institutional investors held Egalet Corporation (EGLT) as of Q3 2016, down from 57 in Q2 2016.
- Funds reported $135M of Egalet Corporation stock for Q3 2016, up 46% quarter-over-quarter.
- 5 funds opened new Egalet Corporation positions in Q3 2016 and 8 closed out, a net change of -3 holders.
- The largest Egalet Corporation buyer in Q3 2016 was Federated Hermes, an estimated $7.05M added.
- The largest Egalet Corporation seller in Q3 2016 was Goldman Sachs, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2016.