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EGLT

Egalet Corporation
EGLT

Delisted

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

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42 hedge funds and large institutions have $204M invested in Egalet Corporation in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more capital invested

Capital invested by funds: $106M → $204M (+$97.7M)

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

17% more funds holding

Funds holding: 36 → 42 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
13
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$30.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.4M
3
BC
Broadfin Capital
New York
+$8.89M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$7.3M
5
DM
Deerfield Management
New York
+$6.06M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$337K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$333K
3
Northern Trust
Northern Trust
Illinois
-$288K
4
HT
HAP Trading
New York
-$254K
5
Wells Fargo
Wells Fargo
California
-$228K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.1M +$22.4M +1,762,917 +117%
OFM
2
Omega Fund Management
Massachusetts
$34.9M – – –
Franklin Resources
3
Franklin Resources
California
$31.6M +$30.5M +2,400,000 New
Federated Hermes
4
Federated Hermes
Pennsylvania
$27M +$7.3M +575,000 +39%
BC
5
Broadfin Capital
New York
$15M +$8.89M +700,000 +161%
WA
6
Wasatch Advisors
Utah
$6.31M +$3.6M +283,589 +145%
DM
7
Deerfield Management
New York
$6.29M +$6.06M +477,123 New
ACA
8
Avoro Capital Advisors
New York
$5.81M +$5.6M +440,606 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.45M +$2.74M +215,769 +177%
WSA
10
Wall Street Associates
California
$4.36M +$4.21M +331,100 New
SFM
11
Sphera Funds Management
Israel
$4.28M +$4.13M +325,000 New
RSCM
12
Rock Springs Capital Management
Maryland
$3.95M +$3.81M +300,000 New
TAM
13
Tiverton Asset Management
Delaware
$3.36M – – –
HighTower Advisors
14
HighTower Advisors
Illinois
$2.43M +$221K +17,378 +10%
EA
15
Emerald Advisers
Pennsylvania
$1.69M +$1.63M +128,430 New
BCM
16
Bridgeway Capital Management
Texas
$1.31M – – –
BIT
17
BlackRock Institutional Trust
California
$1.18M +$1.13M +89,171 New
HT
18
HAP Trading
New York
$791K -$254K -20,000 -25%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$749K +$360K +28,333 +99%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$747K +$1.22K +96 +0.2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$470K +$453K +35,647 New
Renaissance Technologies
22
Renaissance Technologies
New York
$419K -$58.4K -4,600 -13%
BFA
23
BlackRock Fund Advisors
California
$404K +$203K +15,966 +109%
TC
24
TFS Capital
Pennsylvania
$401K +$387K +30,461 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$376K – – –
1
2 3

EGLT Hedge Fund Activity: Q3 2015 in Review

42 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q3 2015, worth a combined $204M — up 92% from $106M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new EGLT positions and 10 closed out — a net gain of 6 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $30.5M. The largest seller was Bank of America, exiting entirely with an estimated $337K sold.

  • 42 institutional investors held Egalet Corporation (EGLT) as of Q3 2015, up from 36 in Q2 2015.
  • Funds reported $204M of Egalet Corporation stock for Q3 2015, up 92% quarter-over-quarter.
  • 16 funds opened new Egalet Corporation positions in Q3 2015 and 10 closed out, a net change of +6 holders.
  • The largest Egalet Corporation buyer in Q3 2015 was Franklin Resources, an estimated $30.5M added.
  • The largest Egalet Corporation seller in Q3 2015 was Bank of America, an estimated $337K sold.

Based on aggregated 13F filings for Q3 2015.