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ELGX

Endologix Inc
ELGX

Delisted

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

120 hedge funds and large institutions have $701M invested in Endologix Inc in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 119120 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

30% less capital invested

Capital invested by funds: $1,000M → $701M (-$299M)

94% less call options, than puts

Call options by funds: $6K | Put options by funds: $96K

Holders
120
Holders Change
+1
Holders Change %
+0.84%
% of All Funds
3.48%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
14
Increased
40
Reduced
37
Closed
13
Calls
$6K
Puts
$96K
Net Calls
-$90K
Net Calls Change
+$2.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$9.23M -$234K -1,678 -2%
Northern Trust
27
Northern Trust
Illinois
$8.52M +$332K +2,385 +3%
AAMU
28
Amundi Asset Management US
Massachusetts
$7.83M +$2.13M +15,257 +26%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$7.33M +$5.58M +40,080 +138%
Brown Advisory
30
Brown Advisory
Maryland
$6.81M -$8.14M -58,392 -48%
O
31
OppenheimerFunds
New York
$6.7M -$37.9K -272 -0.4%
Fidelity International
32
Fidelity International
Bermuda
$6.3M +$26.3K +189 +0.3%
WRF
33
Waddell & Reed Financial
Kansas
$5.96M -$5.04M -36,142 -39%
TCM
34
Tekla Capital Management
Massachusetts
$5.84M +$7.68M +55,100 New
CLM
35
ClearBridge LLC (Maryland)
Maryland
$5.67M
AGA
36
Altrinsic Global Advisors
Connecticut
$4.45M
Axa
37
Axa
France
$3.87M +$94.8K +680 +2%
Asset Management One
38
Asset Management One
Japan
$3.85M +$4.94M +35,435 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$3.68M +$61.2K +439 +1%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$3.1M
CCM
41
Century Capital Management
Massachusetts
$3.1M +$4.08M +29,277 New
CNB
42
City National Bank
California
$3.08M +$208K +1,495 +5%
Ameriprise
43
Ameriprise
Minnesota
$2.85M -$317K -2,276 -8%
N
44
Nuveen
North Carolina
$2.56M -$256K -1,834 -7%
TCIM
45
TIAA CREF Investment Management
New York
$2.54M -$44K -316 -1%
FLAM
46
First Light Asset Management
Minnesota
$2.46M +$1.93M +13,875 +149%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$2.29M +$3.02M +21,645 New
RPAM
48
Rhenman & Partners Asset Management
Sweden
$2.12M -$69.7K -500 -2%
MAA
49
Managed Account Advisors
New Jersey
$2.08M -$200K -1,438 -7%
Allianz Asset Management
50
Allianz Asset Management
Germany
$1.97M -$938K -6,730 -27%

ELGX Hedge Fund Activity: Q3 2014 in Review

120 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2014, worth a combined $701M — down 30% from $1,000M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ELGX positions and 13 closed out — a net gain of 1 holder — while 40 added to existing stakes and 37 trimmed.

The largest buyer was Deerfield Management, adding an estimated $14.2M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $35.1M sold.

  • 120 institutional investors held Endologix Inc (ELGX) as of Q3 2014, up from 119 in Q2 2014.
  • Funds reported $701M of Endologix Inc stock for Q3 2014, down 30% quarter-over-quarter.
  • 14 funds opened new Endologix Inc positions in Q3 2014 and 13 closed out, a net change of +1 holder.
  • The largest Endologix Inc buyer in Q3 2014 was Deerfield Management, an estimated $14.2M added.
  • The largest Endologix Inc seller in Q3 2014 was Massachusetts Financial Services, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2014.