We are live on ! Find out more
EGLT

Egalet Corporation
EGLT

Delisted

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

43 hedge funds and large institutions have $9.61M invested in Egalet Corporation in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 4743 (-4)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

42% less capital invested

Capital invested by funds: $16.5M → $9.61M (-$6.92M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
16
Closed
9
Calls
$947K
Puts
Net Calls
+$947K
Net Calls Change
-$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Deerfield Management
New York
$2.04M +$2.8M +3,239,237 New
HCM
2
Highbridge Capital Management
New York
$2.03M -$247K -285,421 -8%
OFM
3
Omega Fund Management
Massachusetts
$1.82M
Vanguard Group
4
Vanguard Group
Pennsylvania
$876K +$99.4K +114,981 +9%
Renaissance Technologies
5
Renaissance Technologies
New York
$676K +$303K +350,600 +49%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$526K -$6.51K -7,522 -0.9%
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$303K -$120K -139,106 -22%
BlackRock
8
BlackRock
New York
$272K +$1.12K +1,290 +0.3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$229K +$55.7K +64,435 +22%
HighTower Advisors
10
HighTower Advisors
Illinois
$175K +$7.09K +8,197 +3%
NSEDCP
11
NJ State Employees Deferred Compensation Plan
New Jersey
$126K -$25.9K -30,000 -13%
Goldman Sachs
12
Goldman Sachs
New York
$97K +$73.5K +84,964 +124%
HCMT
13
Highland Capital Management (Texas)
Texas
$75K
VF
14
Virtu Financial
New York
$73K +$90.9K +105,154 +934%
Northern Trust
15
Northern Trust
Illinois
$54K -$10.3K -11,939 -12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$42K
AG
17
Advisor Group
Arizona
$29K +$27.3K +31,600 +225%
Citadel Advisors
18
Citadel Advisors
Florida
$27K +$36.6K +42,343 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$18K
BCM
20
Bridgeway Capital Management
Texas
$16K -$42.7K -49,400 -66%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$16K +$3.01K +3,477 +16%
TSS
22
Two Sigma Securities
New York
$13K -$32.4K -37,463 -65%
BCM
23
Bayesian Capital Management
New York
$12K +$16.4K +19,000 New
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$9K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8K +$11K +12,705 New

EGLT Hedge Fund Activity: Q1 2018 in Review

43 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q1 2018, worth a combined $9.61M — down 42% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EGLT and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 11 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $2.8M. The largest seller was Franklin Resources, exiting entirely with an estimated $2.73M sold.

  • 43 institutional investors held Egalet Corporation (EGLT) as of Q1 2018, down from 47 in Q4 2017.
  • Funds reported $9.61M of Egalet Corporation stock for Q1 2018, down 42% quarter-over-quarter.
  • 5 funds opened new Egalet Corporation positions in Q1 2018 and 9 closed out, a net change of -4 holders.
  • The largest Egalet Corporation buyer in Q1 2018 was Deerfield Management, an estimated $2.8M added.
  • The largest Egalet Corporation seller in Q1 2018 was Franklin Resources, an estimated $2.73M sold.

Based on aggregated 13F filings for Q1 2018.