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EGLT

Egalet Corporation
EGLT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6258 (-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

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
13
Reduced
21
Closed
17
Calls
$31K
Puts
$147K
Net Calls
-$116K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Omega Fund Management
Massachusetts
$6.85M
Franklin Resources
2
Franklin Resources
California
$6.48M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.52M -$1.48M -463,986 -17%
Federated Hermes
4
Federated Hermes
Pennsylvania
$2.92M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.29M -$328K -102,842 -16%
GC
6
GMT Capital
Georgia
$1.28M +$2.61M +816,155 New
WA
7
Wasatch Advisors
Utah
$766K -$1.76M -550,006 -63%
BlackRock
8
BlackRock
New York
$722K -$3.01M -942,005 -76%
RSCM
9
Rock Springs Capital Management
Maryland
$711K
Millennium Management
10
Millennium Management
New York
$648K +$873K +273,427 New
HighTower Advisors
11
HighTower Advisors
Illinois
$636K +$7.69K +2,408 +0.9%
BCM
12
Bridgeway Capital Management
Texas
$464K -$1.92K -600 -0.3%
Goldman Sachs
13
Goldman Sachs
New York
$293K +$330K +103,402 +516%
HCMT
14
Highland Capital Management (Texas)
Texas
$283K
ARTA
15
A.R.T. Advisors
New York
$280K +$377K +118,199 New
Barclays
16
Barclays
United Kingdom
$263K +$354K +110,804 +66,350%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$255K +$343K +107,516 New
NJBEST
18
New Jersey Better Educational Savings Trust
New Jersey
$246K +$12.8K +4,000 +4%
PP
19
Paloma Partners
Connecticut
$190K +$256K +80,100 New
VKH
20
Virtu KCG Holdings
New York
$189K +$119K +37,155 +87%
Jane Street
21
Jane Street
New York
$189K +$254K +79,632 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$182K -$122K -38,347 -33%
LP
23
LMR Partners
United Kingdom
$179K +$241K +75,398 New
TAM
24
Tiverton Asset Management
Delaware
$170K -$76.2K -23,854 -25%
ECM
25
Element Capital Management
New York
$145K +$195K +61,190 New

EGLT Hedge Fund Activity: Q2 2017 in Review

58 of the 4,012 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.