Egalet Corporation
EGLT
EGLT was delisted on the 18th of September, 2018.
54 hedge funds and large institutions have $135M invested in Egalet Corporation in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 8 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
46% more capital invested
Capital invested by funds: $92.5M → $135M (+$42.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 57 → 54 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$7.05M |
| 2 |
State Street
Boston,
Massachusetts
|
+$546K |
| 3 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
+$516K |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$455K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.1M |
| 2 |
DM
Deerfield Management
New York
|
-$805K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$306K |
| 4 |
NJBEST
New Jersey Better Educational Savings Trust
Trenton,
New Jersey
|
-$143K |
| 5 |
D.E. Shaw & Co
New York
|
-$137K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| $4K | +$3.46K | +483 | New |
|
52
Barclays
London,
United Kingdom
| $1K | -$94.1K | -13,133 | -99% |
|
|
GT
53
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | +$1.07K | +150 | New |
|
|
TCIM
54
TIAA CREF Investment Management
New York
| $574 | – | – | – |
|
|
DM
55
Deerfield Management
New York
| – | -$805K | -162,288 | Closed |
|
|
56
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$306K | -61,596 | Closed |
|
|
57
D.E. Shaw & Co
New York
| – | -$137K | -27,585 | Closed |
|
|
EGA
58
Eagle Global Advisors
Houston,
Texas
| – | -$54K | -10,820 | Closed |
|
|
SSG
59
Summit Securities Group
New York
| – | -$53K | -10,636 | Closed |
|
|
JWA
60
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$73K | -4,553 | Closed |
|
|
LTFS
61
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$7K | -1,400 | Closed |
|
62
JP Morgan Chase
New York
| – | -$2K | -342 | Closed |
|
EGLT Hedge Fund Activity: Q3 2016 in Review
54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q3 2016, worth a combined $135M — up 46% from $92.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EGLT and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 21 added.
The largest buyer was Federated Hermes, adding an estimated $7.05M. The largest seller was Goldman Sachs, cutting an estimated $1.1M.
- 54 institutional investors held Egalet Corporation (EGLT) as of Q3 2016, down from 57 in Q2 2016.
- Funds reported $135M of Egalet Corporation stock for Q3 2016, up 46% quarter-over-quarter.
- 5 funds opened new Egalet Corporation positions in Q3 2016 and 8 closed out, a net change of -3 holders.
- The largest Egalet Corporation buyer in Q3 2016 was Federated Hermes, an estimated $7.05M added.
- The largest Egalet Corporation seller in Q3 2016 was Goldman Sachs, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2016.