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EGLT

Egalet Corporation
EGLT

Delisted

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

36 hedge funds and large institutions have $4.58M invested in Egalet Corporation in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

16% less funds holding

Funds holding: 4336 (-7)

52% less capital invested

Capital invested by funds: $9.61M → $4.58M (-$5.02M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
9
Reduced
9
Closed
12
Calls
$647K
Puts
Net Calls
+$647K
Net Calls Change
-$300K
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Omega Fund Management
Massachusetts
$1.22M
Vanguard Group
2
Vanguard Group
Pennsylvania
$778K +$253K +455,063 +33%
Renaissance Technologies
3
Renaissance Technologies
New York
$632K +$238K +427,400 +40%
HCM
4
Highbridge Capital Management
New York
$623K -$974K -1,750,802 -54%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$364K +$15.3K +27,579 +3%
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$201K -$1.39K -2,500 -0.5%
BlackRock
7
BlackRock
New York
$151K -$40K -71,793 -17%
HighTower Advisors
8
HighTower Advisors
Illinois
$118K +$1.27K +2,277 +0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$104K +$99.8K +179,253 +265%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$85K -$90.1K -161,850 -44%
HCMT
11
Highland Capital Management (Texas)
Texas
$50K
VF
12
Virtu Financial
New York
$49K -$667 -1,198 -1%
Northern Trust
13
Northern Trust
Illinois
$46K +$12.7K +22,799 +27%
NSEDCP
14
NJ State Employees Deferred Compensation Plan
New Jersey
$38K -$61.2K -110,000 -55%
Goldman Sachs
15
Goldman Sachs
New York
$24K -$53.5K -96,190 -63%
AG
16
Advisor Group
Arizona
$19K
LPL Financial
17
LPL Financial
California
$13K +$11.3K +20,280 +203%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$12K
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$10K -$1.67K -3,000 -12%
Citadel Advisors
20
Citadel Advisors
Florida
$7K -$14.6K -26,144 -62%
CIBC Private Wealth Group
21
CIBC Private Wealth Group
Georgia
$6K
Invesco
22
Invesco
Georgia
$6K +$7.57K +13,596 New
Jane Street
23
Jane Street
New York
$6K +$7.95K +14,291 New
Stifel Financial
24
Stifel Financial
Missouri
$5K
LWA
25
Lenox Wealth Advisors
New York
$5K +$6.42K +11,540 New

EGLT Hedge Fund Activity: Q2 2018 in Review

36 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q2 2018, worth a combined $4.58M — down 52% from $9.61M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of EGLT and 5 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Vanguard Group, adding an estimated $253K. The largest seller was Deerfield Management, exiting entirely with an estimated $2.04M sold.

  • 36 institutional investors held Egalet Corporation (EGLT) as of Q2 2018, down from 43 in Q1 2018.
  • Funds reported $4.58M of Egalet Corporation stock for Q2 2018, down 52% quarter-over-quarter.
  • 5 funds opened new Egalet Corporation positions in Q2 2018 and 12 closed out, a net change of -7 holders.
  • The largest Egalet Corporation buyer in Q2 2018 was Vanguard Group, an estimated $253K added.
  • The largest Egalet Corporation seller in Q2 2018 was Deerfield Management, an estimated $2.04M sold.

Based on aggregated 13F filings for Q2 2018.