Egalet Corporation
EGLT
EGLT was delisted on the 18th of September, 2018.
51 hedge funds and large institutions have $115M invested in Egalet Corporation in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
13% more funds holding
Funds holding: 45 → 51 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
37% less capital invested
Capital invested by funds: $182M → $115M (-$66.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.31M |
| 2 |
DM
Deerfield Management
New York
|
+$941K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$382K |
| 4 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$375K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$252K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACA
Avoro Capital Advisors
New York
|
-$1.56M |
| 2 |
Renaissance Technologies
New York
|
-$521K |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$360K |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$212K |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$115K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Bluefin Capital Management
New York
| – | -$115K | -10,414 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$32.4K | -4,131 | -99% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | +$24 | +3 | New |
|
EGLT Hedge Fund Activity: Q1 2016 in Review
51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q1 2016, worth a combined $115M — down 37% from $182M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EGLT positions and 2 closed out — a net gain of 6 holders — while 16 added to existing stakes and 10 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $1.31M. The largest seller was Avoro Capital Advisors, cutting an estimated $1.56M.
- 51 institutional investors held Egalet Corporation (EGLT) as of Q1 2016, up from 45 in Q4 2015.
- Funds reported $115M of Egalet Corporation stock for Q1 2016, down 37% quarter-over-quarter.
- 8 funds opened new Egalet Corporation positions in Q1 2016 and 2 closed out, a net change of +6 holders.
- The largest Egalet Corporation buyer in Q1 2016 was Wasatch Advisors, an estimated $1.31M added.
- The largest Egalet Corporation seller in Q1 2016 was Avoro Capital Advisors, an estimated $1.56M sold.
Based on aggregated 13F filings for Q1 2016.