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EGLT

Egalet Corporation
EGLT

Delisted

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

58 hedge funds and large institutions have $32.6M invested in Egalet Corporation in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6258 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

58% less capital invested

Capital invested by funds: $77.4M → $32.6M (-$44.8M)

79% less call options, than puts

Call options by funds: $31K | Put options by funds: $147K

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
13
Reduced
21
Closed
17
Calls
$31K
Puts
$147K
Net Calls
-$116K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$135K +$164K +51,328 +864%
Renaissance Technologies
27
Renaissance Technologies
New York
$126K +$169K +53,000 New
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$109K +$1.6K +500 +1%
Morgan Stanley
29
Morgan Stanley
New York
$106K +$47.1K +14,757 +50%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$95K -$88.9K -27,837 -41%
FCM
31
Flinton Capital Management
Pennsylvania
$87K -$39K -12,206 -25%
KeyBank National Association
32
KeyBank National Association
Ohio
$75K
Northern Trust
33
Northern Trust
Illinois
$74K -$641K -200,915 -87%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$72K -$425K -133,227 -82%
TAM
35
Tyers Asset Management
Texas
$71K -$32.1K -10,052 -25%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$68K
NA
37
Neuburgh Advisers
California
$56K -$25.2K -7,898 -25%
Squarepoint
38
Squarepoint
New York
$55K +$73.8K +23,105 New
RJFSA
39
Raymond James Financial Services Advisors
Florida
$53K -$1.61K -504 -2%
Stifel Financial
40
Stifel Financial
Missouri
$45K +$2.55K +800 +4%
TRCT
41
Tower Research Capital (TRC)
New York
$44K +$55.1K +17,265 +1,203%
MCIM
42
Meadow Creek Investment Management
Georgia
$41K -$18.3K -5,744 -25%
Simplex Trading
43
Simplex Trading
Illinois
$36K +$43K +13,455 +723%
FM
44
Family Management
New York
$33K +$44.7K +14,000 New
MWNA
45
Marshall Wace North America
New York
$22K +$35K +10,951 New
Bank of America
46
Bank of America
North Carolina
$19K +$10.3K +3,240 +69%
Group One Trading
47
Group One Trading
Illinois
$15K +$19.6K +6,124 New
UBS Group
48
UBS Group
Switzerland
$12K +$1.81K +568 +13%
SIM
49
Sonora Investment Management
Arizona
$4.74K
ASN
50
Advisory Services Network
Georgia
$4K

EGLT Hedge Fund Activity: Q2 2017 in Review

58 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q2 2017, worth a combined $32.6M — down 58% from $77.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EGLT and 13 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 13 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $2.61M. The largest seller was BlackRock, cutting an estimated $3.01M.

  • 58 institutional investors held Egalet Corporation (EGLT) as of Q2 2017, down from 62 in Q1 2017.
  • Funds reported $32.6M of Egalet Corporation stock for Q2 2017, down 58% quarter-over-quarter.
  • 13 funds opened new Egalet Corporation positions in Q2 2017 and 17 closed out, a net change of -4 holders.
  • The largest Egalet Corporation buyer in Q2 2017 was GMT Capital, an estimated $2.61M added.
  • The largest Egalet Corporation seller in Q2 2017 was BlackRock, an estimated $3.01M sold.

Based on aggregated 13F filings for Q2 2017.