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EGLT

Egalet Corporation
EGLT

Delisted

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

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47 hedge funds and large institutions have $16.5M invested in Egalet Corporation in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 53 → 47 (-6)

44% less capital invested

Capital invested by funds: $29.7M → $16.5M (-$13.2M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
9
Reduced
21
Closed
13
Calls
$2.52M
Puts
–
Net Calls
+$2.52M
Net Calls Change
-$704K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$730K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$161K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$145K
4
TSS
Two Sigma Securities
New York
+$62.3K
5
Goldman Sachs
Goldman Sachs
New York
+$50K

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$2.62M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.65M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$1.18M
4
HCM
Highbridge Capital Management
New York
-$790K
5
SM
Sabby Management
Florida
-$697K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$22K -$20.8K -19,304 -47%
FCM
27
Flinton Capital Management
Pennsylvania
$20K -$13K -12,070 -37%
TAM
28
Tyers Asset Management
Texas
$17K -$10.7K -9,940 -37%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$17K -$5.73K -5,325 -24%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$15K +$16.2K +15,000 New
AG
31
Advisor Group
Arizona
$14K +$14.4K +13,400 +2,062%
NA
32
Neuburgh Advisers
California
$13K -$8.41K -7,810 -37%
Stifel Financial
33
Stifel Financial
Missouri
$11K -$8.16K -7,575 -40%
UBS Group
34
UBS Group
Switzerland
$11K +$11.6K +10,816 New
VF
35
Virtu Financial
New York
$11K +$12.1K +11,259 New
MCIM
36
Meadow Creek Investment Management
Georgia
$10K -$6.12K -5,680 -37%
LPL Financial
37
LPL Financial
California
$10K +$11.1K +10,300 New
MAM
38
Meeder Asset Management
Ohio
$6K +$2.16K +2,009 +49%
Morgan Stanley
39
Morgan Stanley
New York
$3K -$3.45K -3,206 -48%
ASN
40
Advisory Services Network
Georgia
$2K – – –
SIM
41
Sonora Investment Management
Arizona
$2K – – –
Wells Fargo
42
Wells Fargo
California
$1K -$6.59K -6,121 -86%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$38 – – –
AC
44
Armistice Capital
New York
– -$2.62M -2,050,000 Closed
Federated Hermes
45
Federated Hermes
Pennsylvania
– -$1.18M -920,495 Closed
RSCM
46
Rock Springs Capital Management
Maryland
– -$384K -300,000 Closed
Millennium Management
47
Millennium Management
New York
– -$336K -262,143 Closed
CCP
48
Cyrus Capital Partners
New York
– -$256K -200,000 Closed
WA
49
Wasatch Advisors
Utah
– -$183K -142,654 Closed
NJBEST
50
New Jersey Better Educational Savings Trust
New Jersey
– -$154K -120,000 Closed
1
2
3

EGLT Hedge Fund Activity: Q4 2017 in Review

47 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q4 2017, worth a combined $16.5M — down 44% from $29.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EGLT and 7 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $730K. The largest seller was Armistice Capital, exiting entirely with an estimated $2.62M sold.

  • 47 institutional investors held Egalet Corporation (EGLT) as of Q4 2017, down from 53 in Q3 2017.
  • Funds reported $16.5M of Egalet Corporation stock for Q4 2017, down 44% quarter-over-quarter.
  • 7 funds opened new Egalet Corporation positions in Q4 2017 and 13 closed out, a net change of -6 holders.
  • The largest Egalet Corporation buyer in Q4 2017 was Renaissance Technologies, an estimated $730K added.
  • The largest Egalet Corporation seller in Q4 2017 was Armistice Capital, an estimated $2.62M sold.

Based on aggregated 13F filings for Q4 2017.