Egalet Corporation
EGLT
EGLT was delisted on the 18th of September, 2018.
62 hedge funds and large institutions have $77.4M invested in Egalet Corporation in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 68 → 62 (-6)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
24% less call options, than puts
Call options by funds: $242K | Put options by funds: $319K
36% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 22
43% less capital invested
Capital invested by funds: $137M → $77.4M (-$59.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.48M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.76M |
| 3 |
HCMT
Highland Capital Management (Texas)
Dallas,
Texas
|
+$623K |
| 4 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
+$521K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$431K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.04M |
| 3 |
BC
Broadfin Capital
New York
|
-$4.25M |
| 4 |
EC
EcoR1 Capital
San Francisco,
California
|
-$1.7M |
| 5 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$611K |
EGLT Hedge Fund Activity: Q1 2017 in Review
62 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q1 2017, worth a combined $77.4M — down 43% from $137M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of EGLT and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 14 added.
The largest buyer was BlackRock, adding an estimated $6.48M. The largest seller was Federated Hermes, cutting an estimated $6M.
- 62 institutional investors held Egalet Corporation (EGLT) as of Q1 2017, down from 68 in Q4 2016.
- Funds reported $77.4M of Egalet Corporation stock for Q1 2017, down 43% quarter-over-quarter.
- 9 funds opened new Egalet Corporation positions in Q1 2017 and 10 closed out, a net change of -1 holder.
- The largest Egalet Corporation buyer in Q1 2017 was BlackRock, an estimated $6.48M added.
- The largest Egalet Corporation seller in Q1 2017 was Federated Hermes, an estimated $6M sold.
Based on aggregated 13F filings for Q1 2017.