Egalet Corporation
EGLT
EGLT was delisted on the 18th of September, 2018.
57 hedge funds and large institutions have $92.5M invested in Egalet Corporation in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 11 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
12% more funds holding
Funds holding: 51 → 57 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20% less capital invested
Capital invested by funds: $115M → $92.5M (-$22.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.24M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.16M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.1M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$830K |
| 5 |
Goldman Sachs
New York
|
+$750K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.72M |
| 2 |
DM
Deerfield Management
New York
|
-$2.58M |
| 3 |
ACA
Avoro Capital Advisors
New York
|
-$1.6M |
| 4 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$1.1M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$372K |
EGLT Hedge Fund Activity: Q2 2016 in Review
57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q2 2016, worth a combined $92.5M — down 20% from $115M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new EGLT positions and 11 closed out — a net gain of 6 holders — while 18 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.24M. The largest seller was Federated Hermes, cutting an estimated $5.72M.
- 57 institutional investors held Egalet Corporation (EGLT) as of Q2 2016, up from 51 in Q1 2016.
- Funds reported $92.5M of Egalet Corporation stock for Q2 2016, down 20% quarter-over-quarter.
- 17 funds opened new Egalet Corporation positions in Q2 2016 and 11 closed out, a net change of +6 holders.
- The largest Egalet Corporation buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.24M added.
- The largest Egalet Corporation seller in Q2 2016 was Federated Hermes, an estimated $5.72M sold.
Based on aggregated 13F filings for Q2 2016.