We are live on ! Find out more

EGLT

Egalet Corporation

EGLT

Delisted

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

51 hedge funds and large institutions have $115M invested in Egalet Corporation in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New

Increased

Maintained

Reduced

Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

13% more funds holding

Funds holding: 45 → 51 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

37% less capital invested

Capital invested by funds: $182M → $115M (-$66.9M)

Holders

Holders Change

Holders Change %

+13.33%

% of All Funds

1.36%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	WA Wasatch Advisors Salt Lake City, Utah	+$1.31M
2	DM Deerfield Management New York	+$941K
3	Vanguard Group Malvern, Pennsylvania	+$382K
4	EA Emerald Advisers Leola, Pennsylvania	+$375K
5	UBS Group Zurich, Switzerland	+$252K

Top Sellers

1	ACA Avoro Capital Advisors New York	-$1.56M
2	Renaissance Technologies New York	-$521K
3	TAM Tiverton Asset Management Wilimington, Delaware	-$360K
4	BGIM Brandywine Global Investment Management Philadelphia, Pennsylvania	-$212K
5	BCM Bluefin Capital Management New York	-$115K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Fidelity Investments Boston, Massachusetts	$25.8M	–	–	–
2	OFM 2 Omega Fund Management Boston, Massachusetts	$19.3M	–	–	–
3	3 Franklin Resources San Mateo, California	$15.8M	–	–	–
4	4 Federated Hermes Pittsburgh, Pennsylvania	$14.1M	–	–	–
5	BC 5 Broadfin Capital New York	$7.78M	–	–	–
6	WA 6 Wasatch Advisors Salt Lake City, Utah	$4.98M	+$1.31M	+166,869	+30%
7	DM 7 Deerfield Management New York	$4.1M	+$941K	+120,000	+25%
8	8 Vanguard Group Malvern, Pennsylvania	$2.82M	+$382K	+48,727	+13%
9	BFA 9 BlackRock Fund Advisors San Francisco, California	$2.42M	+$227K	+28,959	+9%
10	RSCM 10 Rock Springs Capital Management Baltimore, Maryland	$2.06M	–	–	–
11	SFM 11 Sphera Funds Management Tel Aviv, Israel	$2.01M	–	–	–
12	ACA 12 Avoro Capital Advisors New York	$1.6M	-$1.56M	-199,272	-46%
13	WSA 13 Wall Street Associates Lajolla, California	$1.57M	–	–	–
14	EA 14 Emerald Advisers Leola, Pennsylvania	$1.56M	+$375K	+47,835	+27%
15	15 HighTower Advisors Chicago, Illinois	$1.45M	+$107K	+13,628	+7%
16	TAM 16 Tiverton Asset Management Wilimington, Delaware	$1.44M	-$360K	-45,864	-18%
17	BGIM 17 Brandywine Global Investment Management Philadelphia, Pennsylvania	$1.12M	-$212K	-26,988	-14%
18	BIT 18 BlackRock Institutional Trust San Francisco, California	$687K	–	–	–
19	BCM 19 Bridgeway Capital Management Houston, Texas	$684K	–	–	–
20	20 Janney Montgomery Scott Philadelphia, Pennsylvania	$372K	-$11.6K	-1,476	-3%
21	21 Susquehanna International Group Bala Cynwyd, Pennsylvania	$335K	+$245K	+31,247	+178%
22	HT 22 HAP Trading New York	$288K	–	–	–
23	23 Goldman Sachs New York	$277K	+$161K	+20,551	+104%
24	24 UBS Group Zurich, Switzerland	$227K	+$252K	+32,170	+3,586%
25	25 KeyBank National Association Cleveland, Ohio	$201K	–	–	–

EGLT Hedge Fund Activity: Q1 2016 in Review

51 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q1 2016, worth a combined $115M — down 37% from $182M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EGLT positions and 2 closed out — a net gain of 6 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $1.31M. The largest seller was Avoro Capital Advisors, cutting an estimated $1.56M.

51 institutional investors held Egalet Corporation (EGLT) as of Q1 2016, up from 45 in Q4 2015.
Funds reported $115M of Egalet Corporation stock for Q1 2016, down 37% quarter-over-quarter.
8 funds opened new Egalet Corporation positions in Q1 2016 and 2 closed out, a net change of +6 holders.
The largest Egalet Corporation buyer in Q1 2016 was Wasatch Advisors, an estimated $1.31M added.
The largest Egalet Corporation seller in Q1 2016 was Avoro Capital Advisors, an estimated $1.56M sold.

Based on aggregated 13F filings for Q1 2016.

Egalet Corporation EGLT