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EGLT

Egalet Corporation
EGLT

Delisted

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

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53 hedge funds and large institutions have $29.7M invested in Egalet Corporation in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 58 → 53 (-5)

9% less capital invested

Capital invested by funds: $32.6M → $29.7M (-$2.92M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

68% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 22

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
7
Reduced
22
Closed
15
Calls
$3.22M
Puts
–
Net Calls
+$3.22M
Net Calls Change
+$3.34M

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$5.68M
2
AC
Armistice Capital
New York
+$2.74M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$1.53M
4
MP
MSD Partners
New York
+$1.42M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$1M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$1.28M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$414K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$255K
4
WA
Wasatch Advisors
Utah
-$241K
5
PP
Paloma Partners
Connecticut
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
26
Tiverton Asset Management
Delaware
$82K -$10.7K -8,018 -11%
Renaissance Technologies
27
Renaissance Technologies
New York
$56K -$12K -9,000 -17%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$54K +$1.71K +1,280 +3%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$53K -$6.02K -4,500 -10%
JGC
30
J. Goldman & Co
New York
$47K +$134K +100,000 New
FCM
31
Flinton Capital Management
Pennsylvania
$42K -$5.41K -4,046 -11%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$36K – – –
TAM
33
Tyers Asset Management
Texas
$34K -$4.46K -3,332 -11%
Goldman Sachs
34
Goldman Sachs
New York
$29K -$135K -101,153 -82%
KeyBank National Association
35
KeyBank National Association
Ohio
$29K -$11.5K -8,588 -27%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$28K – – –
NA
37
Neuburgh Advisers
California
$27K -$3.5K -2,618 -11%
Stifel Financial
38
Stifel Financial
Missouri
$25K -$120 -90 -0.5%
MCIM
39
Meadow Creek Investment Management
Georgia
$20K -$2.55K -1,904 -11%
NPC
40
National Planning Corporation
California
$13K +$13.4K +10,000 New
Morgan Stanley
41
Morgan Stanley
New York
$9K -$50.5K -37,749 -85%
Wells Fargo
42
Wells Fargo
California
$9K +$7.53K +5,628 +383%
MAM
43
Meeder Asset Management
Ohio
$5K +$4.99K +3,728 +1,027%
SIM
44
Sonora Investment Management
Arizona
$2.56K – – –
Barclays
45
Barclays
United Kingdom
$2K -$147K -109,706 -99%
ASN
46
Advisory Services Network
Georgia
$2K – – –
AG
47
Advisor Group
Arizona
$1K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$49 – – –
GC
49
GMT Capital
Georgia
– -$1.28M -816,155 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$255K -107,516 Closed
1
2
3

EGLT Hedge Fund Activity: Q3 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q3 2017, worth a combined $29.7M — down 8.9% from $32.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EGLT and 11 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 7 added.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $5.68M. The largest seller was GMT Capital, exiting entirely with an estimated $1.28M sold.

  • 53 institutional investors held Egalet Corporation (EGLT) as of Q3 2017, down from 58 in Q2 2017.
  • Funds reported $29.7M of Egalet Corporation stock for Q3 2017, down 8.9% quarter-over-quarter.
  • 11 funds opened new Egalet Corporation positions in Q3 2017 and 15 closed out, a net change of -4 holders.
  • The largest Egalet Corporation buyer in Q3 2017 was Highbridge Capital Management, an estimated $5.68M added.
  • The largest Egalet Corporation seller in Q3 2017 was GMT Capital, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2017.