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EGLT

Egalet Corporation
EGLT

Delisted

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

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40 hedge funds and large institutions have $87.4M invested in Egalet Corporation in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

126% more capital invested

Capital invested by funds: $38.6M → $87.4M (+$48.7M)

11% more funds holding

Funds holding: 36 → 40 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
9
Reduced
15
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$1.35M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$938K
3
HT
HAP Trading
New York
+$869K
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$205K
5
HighTower Advisors
HighTower Advisors
Illinois
+$181K

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$1.76M
2
WA
Wasatch Advisors
Utah
-$1.31M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$501K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$134K
5
Millennium Management
Millennium Management
New York
-$79.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
OFM
1
Omega Fund Management
Massachusetts
$34.2M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19.5M +$938K +86,416 +6%
Federated Hermes
3
Federated Hermes
Pennsylvania
$17.6M -$501K -46,137 -3%
TAM
4
Tiverton Asset Management
Delaware
$2.57M – – –
HighTower Advisors
5
HighTower Advisors
Illinois
$1.94M +$181K +16,695 +13%
DCM
6
Driehaus Capital Management
Illinois
$1.61M +$1.35M +124,560 New
BCM
7
Bridgeway Capital Management
Texas
$1.29M – – –
BFA
8
BlackRock Fund Advisors
California
$1.27M -$967 -89 -0.1%
WA
9
Wasatch Advisors
Utah
$1.09M -$1.31M -120,405 -59%
HT
10
HAP Trading
New York
$1.03M +$869K +80,000 New
JP Morgan Chase
11
JP Morgan Chase
New York
$1M -$1.76M -161,643 -68%
Northern Trust
12
Northern Trust
Illinois
$680K +$108K +9,935 +23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$412K +$115K +10,575 +50%
BIT
14
BlackRock Institutional Trust
California
$409K +$2.37K +218 +0.7%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$399K +$205K +18,854 +157%
Vanguard Group
16
Vanguard Group
Pennsylvania
$396K -$134K -12,362 -29%
Millennium Management
17
Millennium Management
New York
$309K -$79.7K -7,339 -24%
State Street
18
State Street
Massachusetts
$305K -$28.2K -2,595 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$289K +$62.3K +5,741 +35%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$256K – – –
KeyBank National Association
21
KeyBank National Association
Ohio
$204K -$72.3K -6,657 -30%
TCIM
22
TIAA CREF Investment Management
New York
$145K – – –
BIM
23
BlackRock Investment Management
Delaware
$143K -$3.93K -362 -3%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$94K – – –
TA
25
Teachers Advisors
New York
$55K – – –
1
2

EGLT Hedge Fund Activity: Q1 2015 in Review

40 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q1 2015, worth a combined $87.4M — up 126% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EGLT positions and 1 closed out — a net gain of 4 holders — while 9 added to existing stakes and 15 trimmed.

The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $1.35M. The largest seller was JP Morgan Chase, cutting an estimated $1.76M.

  • 40 institutional investors held Egalet Corporation (EGLT) as of Q1 2015, up from 36 in Q4 2014.
  • Funds reported $87.4M of Egalet Corporation stock for Q1 2015, up 126% quarter-over-quarter.
  • 5 funds opened new Egalet Corporation positions in Q1 2015 and 1 closed out, a net change of +4 holders.
  • The largest Egalet Corporation buyer in Q1 2015 was Driehaus Capital Management, an estimated $1.35M added.
  • The largest Egalet Corporation seller in Q1 2015 was JP Morgan Chase, an estimated $1.76M sold.

Based on aggregated 13F filings for Q1 2015.