Egalet Corporation
EGLT
EGLT was delisted on the 18th of September, 2018.
4 hedge funds and large institutions have $366K invested in Egalet Corporation in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 32 closing their positions.
89% less funds holding
Funds holding: 36 → 4 (-32)
92% less capital invested
Capital invested by funds: $4.58M → $366K (-$4.22M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 32
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$778K |
| 2 |
Renaissance Technologies
New York
|
-$632K |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$623K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$364K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$201K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
26
Meeder Asset Management
Dublin,
Ohio
| – | -$3.53K | -8,383 | Closed |
|
27
Wells Fargo
San Francisco,
California
| – | -$2K | -4,419 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$2K | -4,296 | Closed |
|
29
UBS Group
Zurich,
Switzerland
| – | -$1K | -2,331 | Closed |
|
|
SM
30
Sabby Management
Miami Beach,
Florida
| – | -$1K | -2,134 | Closed |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -1,835 | Closed |
|
32
Morgan Stanley
New York
| – | -$1K | -1,210 | Closed |
|
33
BNP Paribas Financial Markets
Paris,
France
| – | -$16 | -38 | Closed |
|
EGLT Hedge Fund Activity: Q3 2018 in Review
4 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q3 2018, worth a combined $366K — down 92% from $4.58M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of EGLT and 0 opened new positions — a net loss of 32 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Vanguard Group, exiting entirely with an estimated $778K sold.
- 4 institutional investors held Egalet Corporation (EGLT) as of Q3 2018, down from 36 in Q2 2018.
- Funds reported $366K of Egalet Corporation stock for Q3 2018, down 92% quarter-over-quarter.
- 0 funds opened new Egalet Corporation positions in Q3 2018 and 32 closed out, a net change of -32 holders.
- The largest Egalet Corporation seller in Q3 2018 was Vanguard Group, an estimated $778K sold.
Based on aggregated 13F filings for Q3 2018.