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EGLT

Egalet Corporation
EGLT

Delisted

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

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53 hedge funds and large institutions have $29.7M invested in Egalet Corporation in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 58 → 53 (-5)

9% less capital invested

Capital invested by funds: $32.6M → $29.7M (-$2.92M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

68% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 22

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
7
Reduced
22
Closed
15
Calls
$3.22M
Puts
–
Net Calls
+$3.22M
Net Calls Change
+$3.34M

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$5.68M
2
AC
Armistice Capital
New York
+$2.74M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$1.53M
4
MP
MSD Partners
New York
+$1.42M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$1M

Top Sellers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
-$1.28M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$414K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$255K
4
WA
Wasatch Advisors
Utah
-$241K
5
PP
Paloma Partners
Connecticut
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
51
Paloma Partners
Connecticut
– -$190K -80,100 Closed
Jane Street
52
Jane Street
New York
– -$189K -79,632 Closed
LP
53
LMR Partners
United Kingdom
– -$179K -75,398 Closed
ECM
54
Element Capital Management
New York
– -$145K -61,190 Closed
Deutsche Bank
55
Deutsche Bank
Germany
– -$76.5K -57,212 -100%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
– -$72K -30,000 Closed
Squarepoint
57
Squarepoint
New York
– -$55K -23,105 Closed
TRCT
58
Tower Research Capital (TRC)
New York
– -$44K -18,700 Closed
Simplex Trading
59
Simplex Trading
Illinois
– -$20.2K -15,139 -99%
FM
60
Family Management
New York
– -$33K -14,000 Closed
MWNA
61
Marshall Wace North America
New York
– -$22K -10,951 Closed
Bank of America
62
Bank of America
North Carolina
– -$19K -7,913 Closed
Group One Trading
63
Group One Trading
Illinois
– -$15K -6,124 Closed
UBS Group
64
UBS Group
Switzerland
– -$12K -4,901 Closed
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2K -795 Closed
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
– -$35 -26 -79%
1 2
3

EGLT Hedge Fund Activity: Q3 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q3 2017, worth a combined $29.7M — down 8.9% from $32.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EGLT and 11 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 7 added.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $5.68M. The largest seller was GMT Capital, exiting entirely with an estimated $1.28M sold.

  • 53 institutional investors held Egalet Corporation (EGLT) as of Q3 2017, down from 58 in Q2 2017.
  • Funds reported $29.7M of Egalet Corporation stock for Q3 2017, down 8.9% quarter-over-quarter.
  • 11 funds opened new Egalet Corporation positions in Q3 2017 and 15 closed out, a net change of -4 holders.
  • The largest Egalet Corporation buyer in Q3 2017 was Highbridge Capital Management, an estimated $5.68M added.
  • The largest Egalet Corporation seller in Q3 2017 was GMT Capital, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2017.