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EGLT

Egalet Corporation
EGLT

Delisted

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

4 hedge funds and large institutions have $366K invested in Egalet Corporation in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less funds holding

Funds holding: 364 (-32)

92% less capital invested

Capital invested by funds: $4.58M → $366K (-$4.22M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 32

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
-32
Holders Change %
-88.89%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OFM
1
Omega Fund Management
Massachusetts
$359K
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$4K
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$2K -$2.6K -7,209 -32%
LWA
4
Lenox Wealth Advisors
New York
$1K
Vanguard Group
5
Vanguard Group
Pennsylvania
-$778K -1,845,972 Closed
Renaissance Technologies
6
Renaissance Technologies
New York
-$632K -1,499,800 Closed
HCM
7
Highbridge Capital Management
New York
-$623K -1,476,374 Closed
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
-$364K -862,459 Closed
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
-$201K -477,754 Closed
BlackRock
10
BlackRock
New York
-$151K -359,600 Closed
HighTower Advisors
11
HighTower Advisors
Illinois
-$118K -279,302 Closed
Geode Capital Management
12
Geode Capital Management
Massachusetts
-$104K -246,886 Closed
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
-$85K -201,897 Closed
HCMT
14
Highland Capital Management (Texas)
Texas
-$50K -119,520 Closed
VF
15
Virtu Financial
New York
-$49K -115,215 Closed
Northern Trust
16
Northern Trust
Illinois
-$46K -107,969 Closed
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
-$38K -90,000 Closed
Goldman Sachs
18
Goldman Sachs
New York
-$24K -57,505 Closed
AG
19
Advisor Group
Arizona
-$19K -45,650 Closed
LPL Financial
20
LPL Financial
California
-$13K -30,280 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$7K -16,199 Closed
CIBC Private Wealth Group
22
CIBC Private Wealth Group
Georgia
-$6K -15,000 Closed
Jane Street
23
Jane Street
New York
-$6K -14,291 Closed
Invesco
24
Invesco
Georgia
-$6K -13,596 Closed
Stifel Financial
25
Stifel Financial
Missouri
-$5K -12,375 Closed

EGLT Hedge Fund Activity: Q3 2018 in Review

4 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Egalet Corporation (EGLT) for Q3 2018, worth a combined $366K — down 92% from $4.58M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EGLT and 0 opened new positions — a net loss of 32 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $778K sold.

  • 4 institutional investors held Egalet Corporation (EGLT) as of Q3 2018, down from 36 in Q2 2018.
  • Funds reported $366K of Egalet Corporation stock for Q3 2018, down 92% quarter-over-quarter.
  • 0 funds opened new Egalet Corporation positions in Q3 2018 and 32 closed out, a net change of -32 holders.
  • The largest Egalet Corporation seller in Q3 2018 was Vanguard Group, an estimated $778K sold.

Based on aggregated 13F filings for Q3 2018.