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EGLT

Egalet Corporation
EGLT

Delisted

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

36 hedge funds and large institutions have $49M invested in Egalet Corporation in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

33% more funds holding

Funds holding: 2736 (+9)

1% less capital invested

Capital invested by funds: $49.2M → $49M (-$250K)

Holders
36
Holders Change
+9
Holders Change %
+33.33%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
13
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$19M -$130K -10,400 -0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.6M +$2.96M +236,558 +30%
Millennium Management
3
Millennium Management
New York
$3.54M +$689K +55,056 +26%
TAM
4
Tiverton Asset Management
Delaware
$2.36M +$377K +30,100 +20%
JP Morgan Chase
5
JP Morgan Chase
New York
$2M -$1.04M -83,140 -35%
WA
6
Wasatch Advisors
Utah
$1.88M -$31.8K -2,539 -2%
BFA
7
BlackRock Fund Advisors
California
$1.04M +$2.84K +227 +0.3%
IHM
8
Iguana Healthcare Management
New York
$984K -$313K -25,000 -25%
Wells Fargo
9
Wells Fargo
California
$699K -$211K -16,828 -24%
PAM
10
Panagora Asset Management
Massachusetts
$614K -$28.9K -2,310 -5%
BIT
11
BlackRock Institutional Trust
California
$508K +$137K +10,916 +39%
Northern Trust
12
Northern Trust
Illinois
$478K +$165K +13,178 +57%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$276K +$11.8K +939 +5%
State Street
14
State Street
Massachusetts
$253K +$242K +19,338 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$216K +$206K +16,431 New
KeyBank National Association
16
KeyBank National Association
Ohio
$157K
BIM
17
BlackRock Investment Management
Delaware
$150K +$43.5K +3,478 +44%
TCIM
18
TIAA CREF Investment Management
New York
$147K +$141K +11,236 New
BPC
19
Banque Pictet & Cie
Switzerland
$146K +$139K +11,130 New
Vanguard Group
20
Vanguard Group
Pennsylvania
$137K -$117K -9,312 -47%
BG
21
BlackRock Group
United Kingdom
$124K +$118K +9,460 New
Morgan Stanley
22
Morgan Stanley
New York
$106K -$177K -14,170 -64%
Barclays
23
Barclays
United Kingdom
$97K +$91.8K +7,336 +7,974%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$94K +$13.8K +1,100 +18%
NFA
25
Nationwide Fund Advisors
Ohio
$86K -$99.5K -7,947 -55%

EGLT Hedge Fund Activity: Q2 2014 in Review

36 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q2 2014, worth a combined $49M — down 0.51% from $49.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new EGLT positions and 3 closed out — a net gain of 9 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.96M. The largest seller was JP Morgan Chase, cutting an estimated $1.04M.

  • 36 institutional investors held Egalet Corporation (EGLT) as of Q2 2014, up from 27 in Q1 2014.
  • Funds reported $49M of Egalet Corporation stock for Q2 2014, down 0.51% quarter-over-quarter.
  • 12 funds opened new Egalet Corporation positions in Q2 2014 and 3 closed out, a net change of +9 holders.
  • The largest Egalet Corporation buyer in Q2 2014 was Fidelity Investments, an estimated $2.96M added.
  • The largest Egalet Corporation seller in Q2 2014 was JP Morgan Chase, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2014.