EGLT

Egalet Corporation
EGLT

Overview Fund Activity
Delisted

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

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62 hedge funds and large institutions have $77.4M invested in Egalet Corporation in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
14
Reduced
22
Closed
10
Calls
$242K
Puts
$319K
Net Calls
-$77K
Net Calls Change
-$73K

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.35M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.31M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$610K
4
NJBEST
4
New Jersey Better Educational Savings Trust
New Jersey
$510K
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$833K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$6.28M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.2M
3
BC
3
Broadfin Capital
New York
$0
4
EC
4
EcoR1 Capital
California
$0
5
SBIA
5
Sheaff Brock Investment Advisors
Indiana
$116K
Name Market Value Shares Shares
Change 		Shares
Change %
OFM
1
Omega Fund Management
Massachusetts
$14.7M 2,889,926 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.2M 2,792,391 -966,530 -26%
Franklin Resources
3
Franklin Resources
California
$13.9M 2,732,700 – –
BlackRock
4
BlackRock
New York
$6.35M 1,246,131 +1,242,437 +33,634%
Federated Hermes
5
Federated Hermes
Pennsylvania
$6.28M 1,230,300 -1,150,300 -48%
WA
6
Wasatch Advisors
Utah
$4.45M 873,177 -12,718 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.31M 648,206 +338,320 +109%
State Street
8
State Street
Massachusetts
$1.65M 323,205 +2,100 +0.7%
RSCM
9
Rock Springs Capital Management
Maryland
$1.53M 300,000 – –
HighTower Advisors
10
HighTower Advisors
Illinois
$1.36M 266,236 +5,211 +2%
Northern Trust
11
Northern Trust
Illinois
$1.18M 232,063 -4,299 -2%
BCM
12
Bridgeway Capital Management
Texas
$1M 196,450 – –
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$833K 163,227 +82,684 +103%
HCMT
14
Highland Capital Management (Texas)
Texas
$610K 119,520 +119,520 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$587K 115,147 +3,338 +3%
NJBEST
16
New Jersey Better Educational Savings Trust
New Jersey
$510K 100,000 +100,000 New
TAM
17
Tiverton Asset Management
Delaware
$488K 95,612 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$348K 68,173 -14,241 -17%
TCIM
19
TIAA CREF Investment Management
New York
$336K 65,899 -2,177 -3%
FCM
20
Flinton Capital Management
Pennsylvania
$249K 48,756 – –
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$232K 45,463 -3,250 -7%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$227K 44,546 -1,000 -2%
VKH
23
Virtu KCG Holdings
New York
$218K 42,722 +19,116 +81%
TAM
24
Tyers Asset Management
Texas
$205K 40,152 – –
TA
25
Teachers Advisors
New York
$204K 39,984 – –
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