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EGLT

Egalet Corporation
EGLT

Delisted

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

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57 hedge funds and large institutions have $92.5M invested in Egalet Corporation in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

12% more funds holding

Funds holding: 51 → 57 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less capital invested

Capital invested by funds: $115M → $92.5M (-$22.6M)

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
18
Reduced
10
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$3.24M
2
State Street
State Street
Massachusetts
+$1.16M
3
Northern Trust
Northern Trust
Illinois
+$1.1M
4
BIT
BlackRock Institutional Trust
California
+$830K
5
Goldman Sachs
Goldman Sachs
New York
+$750K

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$5.72M
2
DM
Deerfield Management
New York
-$2.58M
3
ACA
Avoro Capital Advisors
New York
-$1.6M
4
TAM
Tiverton Asset Management
Delaware
-$1.1M
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$372K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.6M – – –
OFM
2
Omega Fund Management
Massachusetts
$14.3M +$444K +74,998 +3%
Franklin Resources
3
Franklin Resources
California
$11.4M – – –
TAM
4
Tiverton Asset Management
Delaware
$9.15M -$1.1M -185,532 -89%
BC
5
Broadfin Capital
New York
$5.63M – – –
Federated Hermes
6
Federated Hermes
Pennsylvania
$5.4M -$5.72M -964,781 -47%
BFA
7
BlackRock Fund Advisors
California
$4.46M +$3.24M +546,034 +154%
WA
8
Wasatch Advisors
Utah
$4.11M +$606K +102,207 +14%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.29M +$294K +49,577 +12%
RSCM
10
Rock Springs Capital Management
Maryland
$1.49M – – –
SFM
11
Sphera Funds Management
Israel
$1.45M – – –
BIT
12
BlackRock Institutional Trust
California
$1.19M +$830K +140,046 +140%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.14M +$110K +18,616 +9%
WSA
14
Wall Street Associates
California
$1.14M – – –
EA
15
Emerald Advisers
Pennsylvania
$1.13M – – –
Northern Trust
16
Northern Trust
Illinois
$1.06M +$1.1M +185,479 +659%
BCM
17
Bridgeway Capital Management
Texas
$974K +$573K +96,750 +97%
State Street
18
State Street
Massachusetts
$969K +$1.16M +195,783 New
Goldman Sachs
19
Goldman Sachs
New York
$828K +$750K +126,572 +314%
DM
20
Deerfield Management
New York
$805K -$2.58M -434,835 -73%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$634K -$214K -36,055 -22%
BIM
22
BlackRock Investment Management
Delaware
$417K +$486K +81,935 +3,736%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$401K +$128K +21,627 +36%
TCIM
24
TIAA CREF Investment Management
New York
$374K +$447K +75,445 New
NJBEST
25
New Jersey Better Educational Savings Trust
New Jersey
$367K +$439K +74,000 New
1
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EGLT Hedge Fund Activity: Q2 2016 in Review

57 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q2 2016, worth a combined $92.5M — down 20% from $115M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new EGLT positions and 11 closed out — a net gain of 6 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.24M. The largest seller was Federated Hermes, cutting an estimated $5.72M.

  • 57 institutional investors held Egalet Corporation (EGLT) as of Q2 2016, up from 51 in Q1 2016.
  • Funds reported $92.5M of Egalet Corporation stock for Q2 2016, down 20% quarter-over-quarter.
  • 17 funds opened new Egalet Corporation positions in Q2 2016 and 11 closed out, a net change of +6 holders.
  • The largest Egalet Corporation buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.24M added.
  • The largest Egalet Corporation seller in Q2 2016 was Federated Hermes, an estimated $5.72M sold.

Based on aggregated 13F filings for Q2 2016.