We are live on ! Find out more
EGLT

Egalet Corporation
EGLT

Delisted

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

Back to rankings

47 hedge funds and large institutions have $16.5M invested in Egalet Corporation in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 53 → 47 (-6)

44% less capital invested

Capital invested by funds: $29.7M → $16.5M (-$13.2M)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

57% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 21

Holders
47
Holders Change
-6
Holders Change %
-11.32%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
9
Reduced
21
Closed
13
Calls
$2.52M
Puts
–
Net Calls
+$2.52M
Net Calls Change
-$704K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$730K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$161K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$145K
4
TSS
Two Sigma Securities
New York
+$62.3K
5
Goldman Sachs
Goldman Sachs
New York
+$50K

Top Sellers

Rank Fund Capital Flow
1
AC
Armistice Capital
New York
-$2.62M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.65M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$1.18M
4
HCM
Highbridge Capital Management
New York
-$790K
5
SM
Sabby Management
Florida
-$697K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$3.51M -$790K -733,203 -17%
OFM
2
Omega Fund Management
Massachusetts
$2.89M – – –
Franklin Resources
3
Franklin Resources
California
$2.73M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.28M +$161K +149,283 +13%
MP
5
MSD Partners
New York
$1.04M -$21.6K -20,091 -2%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$842K -$323K -300,000 -26%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$767K -$1.65M -1,531,392 -67%
Renaissance Technologies
8
Renaissance Technologies
New York
$722K +$730K +677,800 +1,540%
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$619K -$141K -130,640 -17%
BlackRock
10
BlackRock
New York
$431K +$4.83K +4,484 +1%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$300K +$145K +134,256 +81%
HighTower Advisors
12
HighTower Advisors
Illinois
$270K +$2.05K +1,900 +0.7%
NSEDCP
13
NJ State Employees Deferred Compensation Plan
New Jersey
$230K -$118K -110,000 -32%
HCMT
14
Highland Capital Management (Texas)
Texas
$120K – – –
Northern Trust
15
Northern Trust
Illinois
$97K -$2.78K -2,578 -3%
SM
16
Sabby Management
Florida
$74K -$697K -647,258 -90%
BCM
17
Bridgeway Capital Management
Texas
$74K -$126K -116,950 -61%
Goldman Sachs
18
Goldman Sachs
New York
$69K +$50K +46,430 +208%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$67K -$9.87K -9,167 -12%
TSS
20
Two Sigma Securities
New York
$58K +$62.3K +57,835 New
TAM
21
Tiverton Asset Management
Delaware
$40K -$25.4K -23,603 -37%
JGC
22
J. Goldman & Co
New York
$33K – – –
Macquarie Group
23
Macquarie Group
Australia
$31K +$33.7K +31,300 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$29K – – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$23K +$24.9K +23,147 New
1
2 3

EGLT Hedge Fund Activity: Q4 2017 in Review

47 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q4 2017, worth a combined $16.5M — down 44% from $29.7M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of EGLT and 7 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 9 added.

The largest buyer was Renaissance Technologies, adding an estimated $730K. The largest seller was Armistice Capital, exiting entirely with an estimated $2.62M sold.

  • 47 institutional investors held Egalet Corporation (EGLT) as of Q4 2017, down from 53 in Q3 2017.
  • Funds reported $16.5M of Egalet Corporation stock for Q4 2017, down 44% quarter-over-quarter.
  • 7 funds opened new Egalet Corporation positions in Q4 2017 and 13 closed out, a net change of -6 holders.
  • The largest Egalet Corporation buyer in Q4 2017 was Renaissance Technologies, an estimated $730K added.
  • The largest Egalet Corporation seller in Q4 2017 was Armistice Capital, an estimated $2.62M sold.

Based on aggregated 13F filings for Q4 2017.