Egalet Corporation
EGLT
EGLT was delisted on the 18th of September, 2018.
58 hedge funds and large institutions have $32.6M invested in Egalet Corporation in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 21 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.39% less ownership
Funds ownership: 60.18% → 54.79% (-5.4%)
6% less funds holding
Funds holding: 62 → 58 (-4)
24% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 17
38% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 21
58% less capital invested
Capital invested by funds: $77.4M → $32.6M (-$44.8M)
79% less call options, than puts
Call options by funds: $31K | Put options by funds: $147K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$2.61M |
| 2 |
Millennium Management
New York
|
+$873K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$377K |
| 4 |
Barclays
London,
United Kingdom
|
+$354K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$343K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.01M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.76M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.65M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.48M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$641K |
EGLT Hedge Fund Activity: Q2 2017 in Review
58 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q2 2017, worth a combined $32.6M — down 58% from $77.4M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of EGLT and 13 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 13 added.
The largest buyer was GMT Capital, opening a new position worth an estimated $2.61M. The largest seller was BlackRock, cutting an estimated $3.01M.
- 58 institutional investors held Egalet Corporation (EGLT) as of Q2 2017, down from 62 in Q1 2017.
- Funds reported $32.6M of Egalet Corporation stock for Q2 2017, down 58% quarter-over-quarter.
- 13 funds opened new Egalet Corporation positions in Q2 2017 and 17 closed out, a net change of -4 holders.
- The largest Egalet Corporation buyer in Q2 2017 was GMT Capital, an estimated $2.61M added.
- The largest Egalet Corporation seller in Q2 2017 was BlackRock, an estimated $3.01M sold.
Based on aggregated 13F filings for Q2 2017.