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EGLT

Egalet Corporation
EGLT

Delisted

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

68 hedge funds and large institutions have $137M invested in Egalet Corporation in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

26% more funds holding

Funds holding: 5468 (+14)

2% more capital invested

Capital invested by funds: $135M → $137M (+$2.18M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less call options, than puts

Call options by funds: $4K | Put options by funds: $8K

Holders
68
Holders Change
+14
Holders Change %
+25.93%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
21
Reduced
14
Closed
6
Calls
$4K
Puts
$8K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$28.8M
OFM
2
Omega Fund Management
Massachusetts
$22.1M
Franklin Resources
3
Franklin Resources
California
$20.9M +$3.13M +428,100 +19%
Federated Hermes
4
Federated Hermes
Pennsylvania
$18.2M +$2.25M +307,600 +15%
WA
5
Wasatch Advisors
Utah
$6.78M -$46.1K -6,298 -0.7%
BFA
6
BlackRock Fund Advisors
California
$5.57M -$1.62M -220,995 -23%
BC
7
Broadfin Capital
New York
$4.25M -$4.24M -578,517 -51%
BIT
8
BlackRock Institutional Trust
California
$3.23M +$1.13M +153,987 +58%
State Street
9
State Street
Massachusetts
$2.46M +$360K +49,193 +18%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.37M -$1.35M -184,307 -37%
RSCM
11
Rock Springs Capital Management
Maryland
$2.29M
HighTower Advisors
12
HighTower Advisors
Illinois
$2M +$130K +17,733 +7%
Northern Trust
13
Northern Trust
Illinois
$1.81M +$115K +15,712 +7%
EC
14
EcoR1 Capital
California
$1.7M +$1.63M +222,300 New
BCM
15
Bridgeway Capital Management
Texas
$1.5M
WSA
16
Wall Street Associates
California
$1.14M -$588K -80,300 -35%
SBIA
17
Sheaff Brock Investment Advisors
Indiana
$1.07M +$1.03M +140,000 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$855K +$47.8K +6,527 +6%
TAM
19
Tiverton Asset Management
Delaware
$731K
BIM
20
BlackRock Investment Management
Delaware
$696K +$3.42K +467 +0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$631K +$226K +30,882 +60%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$617K -$324K -44,249 -35%
Morgan Stanley
23
Morgan Stanley
New York
$602K +$533K +72,743 +1,215%
TCIM
24
TIAA CREF Investment Management
New York
$521K -$54K -7,369 -10%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$381K +$364K +49,757 New

EGLT Hedge Fund Activity: Q4 2016 in Review

68 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q4 2016, worth a combined $137M — up 1.6% from $135M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new EGLT positions and 6 closed out — a net gain of 15 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Franklin Resources, adding an estimated $3.13M. The largest seller was Broadfin Capital, cutting an estimated $4.24M.

  • 68 institutional investors held Egalet Corporation (EGLT) as of Q4 2016, up from 54 in Q3 2016.
  • Funds reported $137M of Egalet Corporation stock for Q4 2016, up 1.6% quarter-over-quarter.
  • 21 funds opened new Egalet Corporation positions in Q4 2016 and 6 closed out, a net change of +15 holders.
  • The largest Egalet Corporation buyer in Q4 2016 was Franklin Resources, an estimated $3.13M added.
  • The largest Egalet Corporation seller in Q4 2016 was Broadfin Capital, an estimated $4.24M sold.

Based on aggregated 13F filings for Q4 2016.