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EGLT

Egalet Corporation
EGLT

Delisted

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

58 hedge funds and large institutions have $32.6M invested in Egalet Corporation in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6258 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

38% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 21

58% less capital invested

Capital invested by funds: $77.4M → $32.6M (-$44.8M)

79% less call options, than puts

Call options by funds: $31K | Put options by funds: $147K

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
13
Reduced
21
Closed
17
Calls
$31K
Puts
$147K
Net Calls
-$116K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$3K -$50.5K -15,819 -91%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K -$35.7K -11,168 -93%
AG
53
Advisor Group
Arizona
$2K -$3.51K -1,100 -63%
MAM
54
Meeder Asset Management
Ohio
$1K -$1.07K -334 -48%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$90 -$629 -197 -84%
State Street
56
State Street
Massachusetts
-$1.65M -323,205 Closed
TCIM
57
TIAA CREF Investment Management
New York
-$336K -65,899 Closed
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
-$227K -44,546 Closed
TA
59
Teachers Advisors
New York
-$204K -39,984 Closed
Charles Schwab
60
Charles Schwab
California
-$182K -35,600 Closed
SG Americas Securities
61
SG Americas Securities
New York
-$155K -30,479 Closed
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
-$132K -25,939 Closed
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
-$116K -22,801 Closed
SBIA
64
Sheaff Brock Investment Advisors
Indiana
-$116K -22,718 Closed
AIG
65
American International Group
New York
-$70K -13,636 Closed
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
-$68K -13,409 Closed
NFA
67
Nationwide Fund Advisors
Ohio
-$68K -13,273 Closed
SC
68
Sculptor Capital
New York
-$28K -5,500 Closed
Legal & General Group
69
Legal & General Group
United Kingdom
-$16K -3,150 Closed
AIP
70
Ameritas Investment Partners
Nebraska
-$9K -1,726 Closed
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
-$4.8K -1,505 -98%
Creative Planning
72
Creative Planning
Kansas
-$5K -1,000 Closed

EGLT Hedge Fund Activity: Q2 2017 in Review

58 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q2 2017, worth a combined $32.6M — down 58% from $77.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EGLT and 13 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 13 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $2.61M. The largest seller was BlackRock, cutting an estimated $3.01M.

  • 58 institutional investors held Egalet Corporation (EGLT) as of Q2 2017, down from 62 in Q1 2017.
  • Funds reported $32.6M of Egalet Corporation stock for Q2 2017, down 58% quarter-over-quarter.
  • 13 funds opened new Egalet Corporation positions in Q2 2017 and 17 closed out, a net change of -4 holders.
  • The largest Egalet Corporation buyer in Q2 2017 was GMT Capital, an estimated $2.61M added.
  • The largest Egalet Corporation seller in Q2 2017 was BlackRock, an estimated $3.01M sold.

Based on aggregated 13F filings for Q2 2017.