We are live on ! Find out more
EGLT

Egalet Corporation
EGLT

Delisted

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

Back to rankings

36 hedge funds and large institutions have $38.6M invested in Egalet Corporation in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $23.4M → $38.6M (+$15.3M)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

8% less funds holding

Funds holding: 39 → 36 (-3)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
12
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.14M
2
WA
Wasatch Advisors
Utah
+$297K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$166K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$129K
5
BFA
BlackRock Fund Advisors
California
+$82K

Top Sellers

1
Millennium Management
Millennium Management
New York
-$1.19M
2
IHM
Iguana Healthcare Management
New York
-$200K
3
JP Morgan Chase
JP Morgan Chase
New York
-$195K
4
BPC
Banque Pictet & Cie
Switzerland
-$62K
5
Barclays
Barclays
United Kingdom
-$38.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
OFM
1
Omega Fund Management
Massachusetts
$15.1M +$15.4M +2,645,558 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.07M +$1.14M +195,372 +16%
Federated Hermes
3
Federated Hermes
Pennsylvania
$8.01M – – –
JP Morgan Chase
4
JP Morgan Chase
New York
$1.36M -$195K -33,532 -12%
WA
5
Wasatch Advisors
Utah
$1.16M +$297K +50,954 +33%
TAM
6
Tiverton Asset Management
Delaware
$1.13M – – –
HighTower Advisors
7
HighTower Advisors
Illinois
$760K – – –
BCM
8
Bridgeway Capital Management
Texas
$567K – – –
BFA
9
BlackRock Fund Advisors
California
$558K +$82K +14,088 +17%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$256K +$166K +28,500 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$244K +$129K +22,237 +107%
Northern Trust
12
Northern Trust
Illinois
$243K +$8.8K +1,512 +4%
BIT
13
BlackRock Institutional Trust
California
$179K -$4.17K -716 -2%
Millennium Management
14
Millennium Management
New York
$178K -$1.19M -204,860 -87%
State Street
15
State Street
Massachusetts
$150K +$38.9K +6,688 +34%
KeyBank National Association
16
KeyBank National Association
Ohio
$128K +$30.6K +5,261 +31%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$121K +$821 +141 +0.7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$95K -$2.42K -416 -2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$68.3K +$2.91K +500 +4%
BIM
20
BlackRock Investment Management
Delaware
$65K – – –
TCIM
21
TIAA CREF Investment Management
New York
$64K – – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$41K +$180 +31 +0.4%
UBS Group
23
UBS Group
Switzerland
$29K +$29.7K +5,109 New
TA
24
Teachers Advisors
New York
$24K – – –
NFA
25
Nationwide Fund Advisors
Ohio
$18K – – –
1
2

EGLT Hedge Fund Activity: Q4 2014 in Review

36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q4 2014, worth a combined $38.6M — up 65% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EGLT and 3 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was Fidelity Investments, adding an estimated $1.14M. The largest seller was Millennium Management, cutting an estimated $1.19M.

  • 36 institutional investors held Egalet Corporation (EGLT) as of Q4 2014, down from 39 in Q3 2014.
  • Funds reported $38.6M of Egalet Corporation stock for Q4 2014, up 65% quarter-over-quarter.
  • 3 funds opened new Egalet Corporation positions in Q4 2014 and 5 closed out, a net change of -2 holders.
  • The largest Egalet Corporation buyer in Q4 2014 was Fidelity Investments, an estimated $1.14M added.
  • The largest Egalet Corporation seller in Q4 2014 was Millennium Management, an estimated $1.19M sold.

Based on aggregated 13F filings for Q4 2014.