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EGLT

Egalet Corporation
EGLT

Delisted

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

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39 hedge funds and large institutions have $23.4M invested in Egalet Corporation in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

8% more funds holding

Funds holding: 36 → 39 (+3)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

52% less capital invested

Capital invested by funds: $49M → $23.4M (-$25.6M)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.97M
2
HighTower Advisors
HighTower Advisors
Illinois
+$1.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.26M
4
BCM
Bridgeway Capital Management
Texas
+$1.05M
5
TAM
Tiverton Asset Management
Delaware
+$198K

Top Sellers

1
PAM
Panagora Asset Management
Massachusetts
-$614K
2
Wells Fargo
Wells Fargo
California
-$557K
3
Federated Hermes
Federated Hermes
Pennsylvania
-$428K
4
IHM
Iguana Healthcare Management
New York
-$420K
5
Millennium Management
Millennium Management
New York
-$357K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$8.02M -$428K -40,800 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.98M +$1.97M +187,258 +18%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.56M +$1.26M +120,140 +79%
Millennium Management
4
Millennium Management
New York
$1.35M -$357K -33,982 -13%
TAM
5
Tiverton Asset Management
Delaware
$1.14M +$198K +18,900 +10%
WA
6
Wasatch Advisors
Utah
$876K +$109K +10,337 +7%
HighTower Advisors
7
HighTower Advisors
Illinois
$761K +$1.4M +133,560 New
BCM
8
Bridgeway Capital Management
Texas
$568K +$1.05M +99,700 New
BFA
9
BlackRock Fund Advisors
California
$479K +$49K +4,662 +6%
Northern Trust
10
Northern Trust
Illinois
$235K +$48.7K +4,633 +13%
IHM
11
Iguana Healthcare Management
New York
$200K -$420K -40,000 -53%
BIT
12
BlackRock Institutional Trust
California
$183K -$69.1K -6,583 -17%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$120K +$987 +94 +0.4%
Vanguard Group
14
Vanguard Group
Pennsylvania
$119K +$108K +10,295 +99%
State Street
15
State Street
Massachusetts
$112K +$546 +52 +0.3%
KeyBank National Association
16
KeyBank National Association
Ohio
$98K +$54.2K +5,164 +43%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$97K +$6.14K +585 +4%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$65.5K +$121K +11,500 New
BIM
19
BlackRock Investment Management
Delaware
$65K -$116 -11 -0.1%
TCIM
20
TIAA CREF Investment Management
New York
$64K – – –
BPC
21
Banque Pictet & Cie
Switzerland
$62K -$3.26K -310 -3%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$41K +$441 +42 +0.6%
Barclays
23
Barclays
United Kingdom
$35K -$4.58K -436 -6%
Morgan Stanley
24
Morgan Stanley
New York
$26K -$36.6K -3,489 -43%
TA
25
Teachers Advisors
New York
$24K – – –
1
2

EGLT Hedge Fund Activity: Q3 2014 in Review

39 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q3 2014, worth a combined $23.4M — down 52% from $49M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EGLT positions and 5 closed out — a net gain of 3 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.97M. The largest seller was Panagora Asset Management, exiting entirely with an estimated $614K sold.

  • 39 institutional investors held Egalet Corporation (EGLT) as of Q3 2014, up from 36 in Q2 2014.
  • Funds reported $23.4M of Egalet Corporation stock for Q3 2014, down 52% quarter-over-quarter.
  • 8 funds opened new Egalet Corporation positions in Q3 2014 and 5 closed out, a net change of +3 holders.
  • The largest Egalet Corporation buyer in Q3 2014 was Fidelity Investments, an estimated $1.97M added.
  • The largest Egalet Corporation seller in Q3 2014 was Panagora Asset Management, an estimated $614K sold.

Based on aggregated 13F filings for Q3 2014.