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EGLT

Egalet Corporation
EGLT

Delisted

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

54 hedge funds and large institutions have $135M invested in Egalet Corporation in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

46% more capital invested

Capital invested by funds: $92.5M → $135M (+$42.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 5754 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
21
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.6M
OFM
2
Omega Fund Management
Massachusetts
$22M
Franklin Resources
3
Franklin Resources
California
$17.5M
Federated Hermes
4
Federated Hermes
Pennsylvania
$15.8M +$7.05M +984,328 +90%
BC
5
Broadfin Capital
New York
$8.63M
BFA
6
BlackRock Fund Advisors
California
$7.22M +$356K +49,614 +6%
WA
7
Wasatch Advisors
Utah
$6.79M +$455K +63,550 +8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.76M +$237K +33,065 +7%
RSCM
9
Rock Springs Capital Management
Maryland
$2.28M
SFM
10
Sphera Funds Management
Israel
$2.23M
State Street
11
State Street
Massachusetts
$2.07M +$546K +76,129 +39%
BIT
12
BlackRock Institutional Trust
California
$2.04M +$197K +27,557 +11%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.85M +$97.7K +13,628 +6%
WSA
14
Wall Street Associates
California
$1.74M
EA
15
Emerald Advisers
Pennsylvania
$1.73M
Northern Trust
16
Northern Trust
Illinois
$1.68M +$50.4K +7,038 +3%
BCM
17
Bridgeway Capital Management
Texas
$1.5M
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$950K -$20.3K -2,831 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$801K +$174K +24,325 +30%
TAM
20
Tiverton Asset Management
Delaware
$728K +$516K +72,008 +305%
BIM
21
BlackRock Investment Management
Delaware
$689K +$46.2K +6,442 +8%
NJBEST
22
New Jersey Better Educational Savings Trust
New Jersey
$411K -$143K -20,000 -27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$392K -$20.1K -2,802 -5%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$375K +$353K +49,213 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$356K +$2.87K +400 +0.9%

EGLT Hedge Fund Activity: Q3 2016 in Review

54 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q3 2016, worth a combined $135M — up 46% from $92.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EGLT and 5 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 21 added.

The largest buyer was Federated Hermes, adding an estimated $7.05M. The largest seller was Goldman Sachs, cutting an estimated $1.1M.

  • 54 institutional investors held Egalet Corporation (EGLT) as of Q3 2016, down from 57 in Q2 2016.
  • Funds reported $135M of Egalet Corporation stock for Q3 2016, up 46% quarter-over-quarter.
  • 5 funds opened new Egalet Corporation positions in Q3 2016 and 8 closed out, a net change of -3 holders.
  • The largest Egalet Corporation buyer in Q3 2016 was Federated Hermes, an estimated $7.05M added.
  • The largest Egalet Corporation seller in Q3 2016 was Goldman Sachs, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2016.