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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 $106M invested in Egalet Corporation in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

22% more capital invested

Capital invested by funds: $87.4M → $106M (+$18.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 4036 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
36
Holders Change
-4
Holders Change %
-10%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
14
Reduced
7
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Omega Fund Management
Massachusetts
$38.2M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M
Federated Hermes
3
Federated Hermes
Pennsylvania
$21.3M +$1.26M +115,000 +8%
BC
4
Broadfin Capital
New York
$6.27M +$4.77M +434,750 New
TAM
5
Tiverton Asset Management
Delaware
$3.68M +$615K +56,000 +28%
WA
6
Wasatch Advisors
Utah
$2.82M +$1.22M +111,037 +132%
HighTower Advisors
7
HighTower Advisors
Illinois
$2.41M +$183K +16,695 +11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.76M +$1M +91,439 +299%
BCM
9
Bridgeway Capital Management
Texas
$1.44M
HT
10
HAP Trading
New York
$1.15M
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$817K +$283K +25,760 +83%
Northern Trust
12
Northern Trust
Illinois
$706K -$40K -3,648 -7%
Renaissance Technologies
13
Renaissance Technologies
New York
$525K +$400K +36,400 New
Millennium Management
14
Millennium Management
New York
$419K +$57K +5,193 +22%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$411K -$36.9K -3,362 -11%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$411K
Bank of America
17
Bank of America
North Carolina
$337K +$257K +23,374 +233,740%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$333K +$253K +23,051 New
KeyBank National Association
19
KeyBank National Association
Ohio
$331K +$78.9K +7,184 +46%
Wells Fargo
20
Wells Fargo
California
$288K +$217K +19,774 +8,487%
BFA
21
BlackRock Fund Advisors
California
$211K -$914K -83,294 -85%
TCIM
22
TIAA CREF Investment Management
New York
$162K +$187 +17 +0.2%
CS
23
Credit Suisse
Switzerland
$153K +$116K +10,588 New
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$146K +$111K +10,100 New
Deutsche Bank
25
Deutsche Bank
Germany
$88K +$67.1K +6,109 +610,900%

EGLT Hedge Fund Activity: Q2 2015 in Review

36 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q2 2015, worth a combined $106M — up 22% from $87.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EGLT and 9 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 14 added.

The largest buyer was Broadfin Capital, opening a new position worth an estimated $4.77M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $1.61M sold.

  • 36 institutional investors held Egalet Corporation (EGLT) as of Q2 2015, down from 40 in Q1 2015.
  • Funds reported $106M of Egalet Corporation stock for Q2 2015, up 22% quarter-over-quarter.
  • 9 funds opened new Egalet Corporation positions in Q2 2015 and 13 closed out, a net change of -4 holders.
  • The largest Egalet Corporation buyer in Q2 2015 was Broadfin Capital, an estimated $4.77M added.
  • The largest Egalet Corporation seller in Q2 2015 was Driehaus Capital Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2015.