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EGLT

Egalet Corporation
EGLT

Delisted

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

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45 hedge funds and large institutions have $182M invested in Egalet Corporation in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

7% more funds holding

Funds holding: 42 → 45 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less capital invested

Capital invested by funds: $204M → $182M (-$22M)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
17
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.86M
2
BFA
BlackRock Fund Advisors
California
+$2.91M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
+$1.79M
4
OFM
Omega Fund Management
Massachusetts
+$1.68M
5
WA
Wasatch Advisors
Utah
+$800K

Top Sellers

1
WSA
Wall Street Associates
California
-$1.01M
2
Franklin Resources
Franklin Resources
California
-$946K
3
TC
TFS Capital
Pennsylvania
-$401K
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$363K
5
Millennium Management
Millennium Management
New York
-$334K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.4M +$4.86M +490,400 +15%
OFM
2
Omega Fund Management
Massachusetts
$31M +$1.68M +169,370 +6%
Franklin Resources
3
Franklin Resources
California
$25.4M -$946K -95,400 -4%
Federated Hermes
4
Federated Hermes
Pennsylvania
$22.6M +$19.7K +1,990 +0.1%
BC
5
Broadfin Capital
New York
$12.5M – – –
WA
6
Wasatch Advisors
Utah
$6.17M +$800K +80,745 +17%
DM
7
Deerfield Management
New York
$5.26M – – –
ACA
8
Avoro Capital Advisors
New York
$4.77M -$79.3K -8,000 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4M +$248K +25,002 +7%
BFA
10
BlackRock Fund Advisors
California
$3.58M +$2.91M +293,858 +960%
RSCM
11
Rock Springs Capital Management
Maryland
$3.31M – – –
SFM
12
Sphera Funds Management
Israel
$3.22M -$322K -32,500 -10%
TAM
13
Tiverton Asset Management
Delaware
$2.81M – – –
WSA
14
Wall Street Associates
California
$2.52M -$1.01M -102,210 -31%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.17M +$130K +13,092 +7%
BGIM
16
Brandywine Global Investment Management
Pennsylvania
$2.1M +$1.79M +180,566 +1,788%
EA
17
Emerald Advisers
Pennsylvania
$1.98M +$506K +51,014 +40%
BIT
18
BlackRock Institutional Trust
California
$1.1M +$109K +10,958 +12%
BCM
19
Bridgeway Capital Management
Texas
$1.1M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$628K +$1.49K +150 +0.3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$614K -$9.47K -956 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$521K +$154K +15,500 +49%
HT
23
HAP Trading
New York
$463K -$178K -18,000 -30%
KeyBank National Association
24
KeyBank National Association
Ohio
$323K +$48.8K +4,919 +20%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$314K – – –
1
2

EGLT Hedge Fund Activity: Q4 2015 in Review

45 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q4 2015, worth a combined $182M — down 11% from $204M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EGLT positions and 5 closed out — a net gain of 4 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.86M. The largest seller was Wall Street Associates, cutting an estimated $1.01M.

  • 45 institutional investors held Egalet Corporation (EGLT) as of Q4 2015, up from 42 in Q3 2015.
  • Funds reported $182M of Egalet Corporation stock for Q4 2015, down 11% quarter-over-quarter.
  • 9 funds opened new Egalet Corporation positions in Q4 2015 and 5 closed out, a net change of +4 holders.
  • The largest Egalet Corporation buyer in Q4 2015 was Fidelity Investments, an estimated $4.86M added.
  • The largest Egalet Corporation seller in Q4 2015 was Wall Street Associates, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2015.