Egalet Corporation
EGLT
EGLT was delisted on the 18th of September, 2018.
36 hedge funds and large institutions have $4.58M invested in Egalet Corporation in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 12 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
16% less funds holding
Funds holding: 43 → 36 (-7)
52% less capital invested
Capital invested by funds: $9.61M → $4.58M (-$5.02M)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$253K |
| 2 |
Renaissance Technologies
New York
|
+$238K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$99.8K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$15.3K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$12.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$2.04M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$974K |
| 3 |
D.E. Shaw & Co
New York
|
-$90.1K |
| 4 |
NSEDCP
NJ State Employees Deferred Compensation Plan
Trenton,
New Jersey
|
-$61.2K |
| 5 |
Goldman Sachs
New York
|
-$53.5K |
EGLT Hedge Fund Activity: Q2 2018 in Review
36 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q2 2018, worth a combined $4.58M — down 52% from $9.61M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of EGLT and 5 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Vanguard Group, adding an estimated $253K. The largest seller was Deerfield Management, exiting entirely with an estimated $2.04M sold.
- 36 institutional investors held Egalet Corporation (EGLT) as of Q2 2018, down from 43 in Q1 2018.
- Funds reported $4.58M of Egalet Corporation stock for Q2 2018, down 52% quarter-over-quarter.
- 5 funds opened new Egalet Corporation positions in Q2 2018 and 12 closed out, a net change of -7 holders.
- The largest Egalet Corporation buyer in Q2 2018 was Vanguard Group, an estimated $253K added.
- The largest Egalet Corporation seller in Q2 2018 was Deerfield Management, an estimated $2.04M sold.
Based on aggregated 13F filings for Q2 2018.