We are live on ! Find out more
EGLT

Egalet Corporation
EGLT

Delisted

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

Back to rankings

43 hedge funds and large institutions have $9.61M invested in Egalet Corporation in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 9 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: 47 → 43 (-4)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

42% less capital invested

Capital invested by funds: $16.5M → $9.61M (-$6.92M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
11
Reduced
16
Closed
9
Calls
$947K
Puts
–
Net Calls
+$947K
Net Calls Change
-$1.57M

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$2.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$303K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$99.4K
4
VF
Virtu Financial
New York
+$90.9K
5
Goldman Sachs
Goldman Sachs
New York
+$73.5K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$2.73M
2
MP
MSD Partners
New York
-$1.04M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$767K
4
HCM
Highbridge Capital Management
New York
-$247K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$120K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$7K +$995 +1,150 +10%
TAM
27
Tiverton Asset Management
Delaware
$6K -$26K -30,078 -75%
LPL Financial
28
LPL Financial
California
$6K -$259 -300 -3%
MAM
29
Meeder Asset Management
Ohio
$4K +$796 +920 +15%
FCM
30
Flinton Capital Management
Pennsylvania
$3K -$13.3K -15,334 -75%
TAM
31
Tyers Asset Management
Texas
$3K -$10.9K -12,628 -75%
Bank of America
32
Bank of America
North Carolina
$3K +$3.72K +4,296 New
NA
33
Neuburgh Advisers
California
$2K -$8.58K -9,922 -75%
MCIM
34
Meadow Creek Investment Management
Georgia
$2K -$6.24K -7,216 -75%
SIM
35
Sonora Investment Management
Arizona
$1.26K – – –
Morgan Stanley
36
Morgan Stanley
New York
$1K -$1.9K -2,200 -65%
Wells Fargo
37
Wells Fargo
California
$1K -$51 -59 -6%
ASN
38
Advisory Services Network
Georgia
$1K – – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$24 – – –
Franklin Resources
40
Franklin Resources
California
– -$2.73M -2,732,700 Closed
MP
41
MSD Partners
New York
– -$1.04M -1,040,009 Closed
Fidelity Investments
42
Fidelity Investments
Massachusetts
– -$767K -767,013 Closed
JGC
43
J. Goldman & Co
New York
– -$33K -100,000 Closed
SM
44
Sabby Management
Florida
– -$74K -73,792 Closed
Macquarie Group
45
Macquarie Group
Australia
– -$31K -31,300 Closed
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
– -$23K -23,147 Closed
RJFSA
47
Raymond James Financial Services Advisors
Florida
– -$17K -16,884 Closed
UBS Group
48
UBS Group
Switzerland
– -$11K -10,816 Closed
Deutsche Bank
49
Deutsche Bank
Germany
– -$778 -900 -94%
1
2

EGLT Hedge Fund Activity: Q1 2018 in Review

43 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q1 2018, worth a combined $9.61M — down 42% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EGLT and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $2.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $2.73M sold.

  • 43 institutional investors held Egalet Corporation (EGLT) as of Q1 2018, down from 47 in Q4 2017.
  • Funds reported $9.61M of Egalet Corporation stock for Q1 2018, down 42% quarter-over-quarter.
  • 5 funds opened new Egalet Corporation positions in Q1 2018 and 9 closed out, a net change of -4 holders.
  • The largest Egalet Corporation buyer in Q1 2018 was Deerfield Management, an estimated $2.8M added.
  • The largest Egalet Corporation seller in Q1 2018 was Franklin Resources, an estimated $2.73M sold.

Based on aggregated 13F filings for Q1 2018.