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EGLT

Egalet Corporation
EGLT

Delisted

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

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68 hedge funds and large institutions have $137M invested in Egalet Corporation in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

26% more funds holding

Funds holding: 54 → 68 (+14)

2% more capital invested

Capital invested by funds: $135M → $137M (+$2.18M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

50% less call options, than puts

Call options by funds: $4K | Put options by funds: $8K

Holders
68
Holders Change
+14
Holders Change %
+25.93%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
21
Reduced
14
Closed
6
Calls
$4K
Puts
$8K
Net Calls
-$4K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$3.13M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$2.25M
3
EC
EcoR1 Capital
California
+$1.63M
4
BIT
BlackRock Institutional Trust
California
+$1.13M
5
SBIA
Sheaff Brock Investment Advisors
Indiana
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
-$4.24M
2
SFM
Sphera Funds Management
Israel
-$2.23M
3
EA
Emerald Advisers
Pennsylvania
-$1.73M
4
BFA
BlackRock Fund Advisors
California
-$1.62M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$373K -$3.66K -500 -1%
FCM
27
Flinton Capital Management
Pennsylvania
$373K +$357K +48,756 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$348K -$9.52K -1,300 -3%
Marshall Wace
29
Marshall Wace
United Kingdom
$346K +$331K +45,172 New
TAM
30
Tyers Asset Management
Texas
$307K +$294K +40,152 New
TA
31
Teachers Advisors
New York
$306K +$26.8K +3,666 +10%
Charles Schwab
32
Charles Schwab
California
$273K – – –
KeyBank National Association
33
KeyBank National Association
Ohio
$242K – – –
NA
34
Neuburgh Advisers
California
$241K +$231K +31,548 New
Millennium Management
35
Millennium Management
New York
$219K +$210K +28,617 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$218K – – –
RJFSA
37
Raymond James Financial Services Advisors
Florida
$194K +$186K +25,383 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$191K -$22.5K -3,067 -11%
VKH
39
Virtu KCG Holdings
New York
$181K +$173K +23,606 New
MCIM
40
Meadow Creek Investment Management
Georgia
$175K +$168K +22,944 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$174K – – –
CS
42
Credit Suisse
Switzerland
$170K +$40.1K +5,470 +33%
Goldman Sachs
43
Goldman Sachs
New York
$157K +$56.7K +7,744 +61%
Wells Fargo
44
Wells Fargo
California
$142K +$60.8K +8,304 +81%
SG Americas Securities
45
SG Americas Securities
New York
$129K +$124K +16,909 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122K +$27.6K +3,770 +31%
Deutsche Bank
47
Deutsche Bank
Germany
$103K +$71.7K +9,796 +250%
NFA
48
Nationwide Fund Advisors
Ohio
$102K -$40.4K -5,514 -29%
AIG
49
American International Group
New York
$97K -$249 -34 -0.3%
PP
50
Paloma Partners
Connecticut
$89K +$85.4K +11,666 New
1
2
3

EGLT Hedge Fund Activity: Q4 2016 in Review

68 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q4 2016, worth a combined $137M — up 1.6% from $135M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EGLT positions and 6 closed out — a net gain of 15 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Franklin Resources, adding an estimated $3.13M. The largest seller was Broadfin Capital, cutting an estimated $4.24M.

  • 68 institutional investors held Egalet Corporation (EGLT) as of Q4 2016, up from 54 in Q3 2016.
  • Funds reported $137M of Egalet Corporation stock for Q4 2016, up 1.6% quarter-over-quarter.
  • 21 funds opened new Egalet Corporation positions in Q4 2016 and 6 closed out, a net change of +15 holders.
  • The largest Egalet Corporation buyer in Q4 2016 was Franklin Resources, an estimated $3.13M added.
  • The largest Egalet Corporation seller in Q4 2016 was Broadfin Capital, an estimated $4.24M sold.

Based on aggregated 13F filings for Q4 2016.