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EGLT

Egalet Corporation
EGLT

Delisted

EGLT was delisted on the 18th of September, 2018.

68 hedge funds and large institutions have $137M invested in Egalet Corporation in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

26% more funds holding

Funds holding: 5468 (+14)

2% more capital invested

Capital invested by funds: $135M → $137M (+$2.18M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less call options, than puts

Call options by funds: $4K | Put options by funds: $8K

Holders
68
Holders Change
+14
Holders Change %
+25.93%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
21
Reduced
14
Closed
6
Calls
$4K
Puts
$8K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
51
Trexquant Investment
Connecticut
$85K +$81.4K +11,122 New
BA
52
BlackRock Advisors
Delaware
$84K
TRCT
53
Tower Research Capital (TRC)
New York
$54K +$36.4K +4,969 +238%
UBS Group
54
UBS Group
Switzerland
$36K +$31.5K +4,297 +890%
Bank of America
55
Bank of America
North Carolina
$34K +$27.4K +3,746 +488%
QT
56
Quantbot Technologies
New York
$32K +$30.8K +4,200 New
Creative Planning
57
Creative Planning
Kansas
$31K +$29.3K +4,000 New
Legal & General Group
58
Legal & General Group
United Kingdom
$30K +$28.5K +3,886 New
BlackRock
59
BlackRock
New York
$28K +$5.13K +700 +23%
SIM
60
Sonora Investment Management
Arizona
$15.3K -$7.32K -1,000 -33%
MAM
61
Meeder Asset Management
Ohio
$13K +$12.5K +1,705 New
Group One Trading
62
Group One Trading
Illinois
$12K +$11.4K +1,563 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$11K +$10.5K +1,433 New
AG
64
Advisor Group
Arizona
$8K +$7.54K +1,030 New
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$4K
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$3.27K -$7.9K -1,079 -72%
GT
67
Glenmede Trust
Pennsylvania
$1K
Barclays
68
Barclays
United Kingdom
$1K +$388 +53 +38%
SFM
69
Sphera Funds Management
Israel
-$2.23M -292,500 Closed
EA
70
Emerald Advisers
Pennsylvania
-$1.73M -227,279 Closed
NJBEST
71
New Jersey Better Educational Savings Trust
New Jersey
-$411K -54,000 Closed
ProShare Advisors
72
ProShare Advisors
Maryland
-$137K -18,030 Closed
HCM
73
Highbridge Capital Management
New York
-$136K -17,928 Closed
Citigroup
74
Citigroup
New York
-$8K -1,000 Closed

EGLT Hedge Fund Activity: Q4 2016 in Review

68 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q4 2016, worth a combined $137M — up 1.6% from $135M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EGLT positions and 6 closed out — a net gain of 15 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Franklin Resources, adding an estimated $3.13M. The largest seller was Broadfin Capital, cutting an estimated $4.24M.

  • 68 institutional investors held Egalet Corporation (EGLT) as of Q4 2016, up from 54 in Q3 2016.
  • Funds reported $137M of Egalet Corporation stock for Q4 2016, up 1.6% quarter-over-quarter.
  • 21 funds opened new Egalet Corporation positions in Q4 2016 and 6 closed out, a net change of +15 holders.
  • The largest Egalet Corporation buyer in Q4 2016 was Franklin Resources, an estimated $3.13M added.
  • The largest Egalet Corporation seller in Q4 2016 was Broadfin Capital, an estimated $4.24M sold.

Based on aggregated 13F filings for Q4 2016.