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EGLT

Egalet Corporation
EGLT

Delisted

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

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53 hedge funds and large institutions have $29.7M invested in Egalet Corporation in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 58 → 53 (-5)

9% less capital invested

Capital invested by funds: $32.6M → $29.7M (-$2.92M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

68% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 22

Holders
53
Holders Change
-5
Holders Change %
-8.62%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
7
Reduced
22
Closed
15
Calls
$3.22M
Puts
–
Net Calls
+$3.22M
Net Calls Change
+$3.34M

Top Buyers

1
HCM
Highbridge Capital Management
New York
+$5.68M
2
AC
Armistice Capital
New York
+$2.74M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$1.53M
4
MP
MSD Partners
New York
+$1.42M
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$1M

Top Sellers

1
GC
GMT Capital
Georgia
-$1.28M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$414K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$255K
4
WA
Wasatch Advisors
Utah
-$241K
5
PP
Paloma Partners
Connecticut
-$190K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$5.43M +$5.68M +4,245,800 New
OFM
2
Omega Fund Management
Massachusetts
$3.7M – – –
Franklin Resources
3
Franklin Resources
California
$3.5M – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.94M -$40.1K -30,000 -1%
AC
5
Armistice Capital
New York
$2.62M +$2.74M +2,050,000 New
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$1.46M +$1.53M +1,142,402 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.44M +$777K +581,281 +107%
MP
8
MSD Partners
New York
$1.36M +$1.42M +1,060,100 New
Federated Hermes
9
Federated Hermes
Pennsylvania
$1.18M -$414K -309,805 -25%
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$960K +$1M +750,000 New
SM
11
Sabby Management
Florida
$923K +$964K +721,050 New
BlackRock
12
BlackRock
New York
$545K +$162K +121,493 +40%
NSEDCP
13
NJ State Employees Deferred Compensation Plan
New Jersey
$435K +$455K +340,000 New
RSCM
14
Rock Springs Capital Management
Maryland
$384K – – –
HighTower Advisors
15
HighTower Advisors
Illinois
$341K -$2.29K -1,716 -0.6%
Millennium Management
16
Millennium Management
New York
$336K -$15.1K -11,284 -4%
CCP
17
Cyrus Capital Partners
New York
$256K +$267K +200,000 New
BCM
18
Bridgeway Capital Management
Texas
$245K -$6.02K -4,500 -2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$211K +$221K +165,056 New
WA
20
Wasatch Advisors
Utah
$183K -$241K -180,517 -56%
NJBEST
21
New Jersey Better Educational Savings Trust
New Jersey
$154K +$21.4K +16,000 +15%
HCMT
22
Highland Capital Management (Texas)
Texas
$153K – – –
Northern Trust
23
Northern Trust
Illinois
$128K +$91.7K +68,539 +220%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$98K – – –
ARTA
25
A.R.T. Advisors
New York
$97K -$55.9K -41,815 -35%
1
2 3

EGLT Hedge Fund Activity: Q3 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q3 2017, worth a combined $29.7M — down 8.9% from $32.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EGLT and 11 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 7 added.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $5.68M. The largest seller was GMT Capital, exiting entirely with an estimated $1.28M sold.

  • 53 institutional investors held Egalet Corporation (EGLT) as of Q3 2017, down from 58 in Q2 2017.
  • Funds reported $29.7M of Egalet Corporation stock for Q3 2017, down 8.9% quarter-over-quarter.
  • 11 funds opened new Egalet Corporation positions in Q3 2017 and 15 closed out, a net change of -4 holders.
  • The largest Egalet Corporation buyer in Q3 2017 was Highbridge Capital Management, an estimated $5.68M added.
  • The largest Egalet Corporation seller in Q3 2017 was GMT Capital, an estimated $1.28M sold.

Based on aggregated 13F filings for Q3 2017.