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ELGX

Endologix Inc
ELGX

Delisted

ELGX was delisted on the 15th of July, 2020.

129 hedge funds and large institutions have $826M invested in Endologix Inc in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 28

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more call options, than puts

Call options by funds: $807K | Put options by funds: $619K

8% less funds holding

Funds holding: 140129 (-11)

24% less capital invested

Capital invested by funds: $1.08B → $826M (-$256M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
58
Reduced
28
Closed
36
Calls
$807K
Puts
$619K
Net Calls
+$188K
Net Calls Change
+$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
26
Redmile Group
California
$10.2M +$7.45M +47,937 +152%
Bank of America
27
Bank of America
North Carolina
$10.1M +$10.3M +66,523 +560%
O
28
OppenheimerFunds
New York
$9.89M +$11.9M +76,809 New
DM
29
Deerfield Management
New York
$8.8M +$10.6M +68,346 New
AAMU
30
Amundi Asset Management US
Massachusetts
$7.36M +$2.76M +17,725 +45%
VAM
31
Visium Asset Management
New York
$7.1M -$63.8K -410 -0.7%
CLM
32
ClearBridge LLC (Maryland)
Maryland
$6.89M +$2.39M +15,384 +40%
Fidelity International
33
Fidelity International
Bermuda
$5.99M +$2.44M +15,684 +51%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$4.89M +$5.91M +38,011 New
Millennium Management
35
Millennium Management
New York
$4.72M +$4.9M +31,527 +614%
Axa
36
Axa
France
$4.7M +$184K +1,183 +3%
Invesco
37
Invesco
Georgia
$4.43M -$6.87M -44,190 -56%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$4.38M +$165K +1,063 +3%
N
39
Nuveen
North Carolina
$4.02M +$3.48M +22,405 +254%
Ameriprise
40
Ameriprise
Minnesota
$3.91M -$2.88M -18,491 -38%
Adage Capital Partners
41
Adage Capital Partners
Massachusetts
$3.77M
Allianz Asset Management
42
Allianz Asset Management
Germany
$3.72M +$605K +3,892 +16%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$3.66M +$4.42M +28,450 New
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$3.4M -$232K -1,495 -5%
TCIM
45
TIAA CREF Investment Management
New York
$3.14M -$42.3K -272 -1%
MAA
46
Managed Account Advisors
New Jersey
$2.83M -$779K -5,011 -19%
RPAM
47
Rhenman & Partners Asset Management
Sweden
$2.6M +$1.88M +12,081 +149%
TCM
48
Tygh Capital Management
Oregon
$2.55M -$2.18M -14,002 -41%
IHM
49
Iguana Healthcare Management
New York
$2.48M +$505K +3,250 +20%
WCM
50
Washington Capital Management
Washington
$2.31M -$243K -1,562 -8%

ELGX Hedge Fund Activity: Q1 2014 in Review

129 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q1 2014, worth a combined $826M — down 24% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ELGX and 26 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 58 added.

The largest buyer was Goldman Sachs, adding an estimated $35M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $48.6M sold.

  • 129 institutional investors held Endologix Inc (ELGX) as of Q1 2014, down from 140 in Q4 2013.
  • Funds reported $826M of Endologix Inc stock for Q1 2014, down 24% quarter-over-quarter.
  • 26 funds opened new Endologix Inc positions in Q1 2014 and 36 closed out, a net change of -10 holders.
  • The largest Endologix Inc buyer in Q1 2014 was Goldman Sachs, an estimated $35M added.
  • The largest Endologix Inc seller in Q1 2014 was Lord, Abbett & Co, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2014.