Egalet Corporation
EGLT
EGLT was delisted on the 18th of September, 2018.
47 hedge funds and large institutions have $16.5M invested in Egalet Corporation in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 53 → 47 (-6)
44% less capital invested
Capital invested by funds: $29.7M → $16.5M (-$13.2M)
46% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 13
57% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$730K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$161K |
| 3 |
D.E. Shaw & Co
New York
|
+$145K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$62.3K |
| 5 |
Goldman Sachs
New York
|
+$50K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$2.62M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.65M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.18M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$790K |
| 5 |
SM
Sabby Management
Miami Beach,
Florida
|
-$697K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ARTA
51
A.R.T. Advisors
New York
| – | -$97K | -76,384 | Closed |
|
52
Bank of New York Mellon
New York
| – | -$54K | -41,616 | Closed |
|
53
KeyBank National Association
Cleveland,
Ohio
| – | -$29K | -23,013 | Closed |
|
|
NPC
54
National Planning Corporation
El Segundo,
California
| – | -$13K | -10,000 | Closed |
|
55
Barclays
London,
United Kingdom
| – | -$1.29K | -1,200 | -95% |
|
56
Simplex Trading
Chicago,
Illinois
| – | -$190 | -176 | Closed |
|
57
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$969 | +900 | +1,607% |
|
EGLT Hedge Fund Activity: Q4 2017 in Review
47 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q4 2017, worth a combined $16.5M — down 44% from $29.7M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of EGLT and 7 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 9 added.
The largest buyer was Renaissance Technologies, adding an estimated $730K. The largest seller was Armistice Capital, exiting entirely with an estimated $2.62M sold.
- 47 institutional investors held Egalet Corporation (EGLT) as of Q4 2017, down from 53 in Q3 2017.
- Funds reported $16.5M of Egalet Corporation stock for Q4 2017, down 44% quarter-over-quarter.
- 7 funds opened new Egalet Corporation positions in Q4 2017 and 13 closed out, a net change of -6 holders.
- The largest Egalet Corporation buyer in Q4 2017 was Renaissance Technologies, an estimated $730K added.
- The largest Egalet Corporation seller in Q4 2017 was Armistice Capital, an estimated $2.62M sold.
Based on aggregated 13F filings for Q4 2017.