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ELGX

Endologix Inc
ELGX

Delisted

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

126 hedge funds and large institutions have $1.2B invested in Endologix Inc in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

13% more capital invested

Capital invested by funds: $1.06B → $1.2B (+$139M)

3% more funds holding

Funds holding: 122126 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less call options, than puts

Call options by funds: $119K | Put options by funds: $130K

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

Holders
126
Holders Change
+4
Holders Change %
+3.28%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
18
Increased
38
Reduced
44
Closed
14
Calls
$119K
Puts
$130K
Net Calls
-$11K
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$12.8M -$2.27M -15,000 -17%
CAM
27
Cortina Asset Management
Wisconsin
$12.5M -$348K -2,296 -3%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$10.6M -$305K -2,014 -3%
AAMU
29
Amundi Asset Management US
Massachusetts
$10.2M -$1.37M -9,036 -13%
HM
30
HealthCor Management
New York
$9.83M +$8.72M +57,580 New
PA
31
Perceptive Advisors
New York
$9.64M +$5.38M +35,500 +169%
TCM
32
Tekla Capital Management
Massachusetts
$9.41M
CLM
33
ClearBridge LLC (Maryland)
Maryland
$9.15M
Asset Management One
34
Asset Management One
Japan
$8.86M -$221K -1,456 -3%
TG
35
TCW Group
California
$8.31M -$6.76M -44,603 -48%
CNB
36
City National Bank
California
$7.21M +$1.61M +10,651 +34%
WRF
37
Waddell & Reed Financial
Kansas
$7.2M
BA
38
BlackRock Advisors
Delaware
$7.19M +$5.84M +38,562 +1,089%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$6.92M +$436K +2,879 +8%
AGA
40
Altrinsic Global Advisors
Connecticut
$6.83M -$303K -2,000 -5%
Axa
41
Axa
France
$6.28M +$29.4K +194 +0.5%
Stifel Financial
42
Stifel Financial
Missouri
$5.67M -$96.8K -639 -2%
FLAM
43
First Light Asset Management
Minnesota
$4.73M +$407K +2,689 +11%
N
44
Nuveen
North Carolina
$4.27M -$1.84M -12,164 -33%
KCM
45
Kennedy Capital Management
Missouri
$3.92M -$4.39K -29 -0.1%
TCIM
46
TIAA CREF Investment Management
New York
$3.86M -$39.4K -260 -1%
GH
47
GAM Holding
Switzerland
$3.58M +$147K +970 +5%
BIM
48
BlackRock Investment Management
Delaware
$3.4M +$378K +2,498 +14%
RPAM
49
Rhenman & Partners Asset Management
Sweden
$3.31M
Charles Schwab
50
Charles Schwab
California
$3.18M +$17.7K +117 +0.6%

ELGX Hedge Fund Activity: Q1 2015 in Review

126 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q1 2015, worth a combined $1.2B — up 13% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ELGX positions and 14 closed out — a net gain of 4 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $32M. The largest seller was Millennium Management, cutting an estimated $21.4M.

  • 126 institutional investors held Endologix Inc (ELGX) as of Q1 2015, up from 122 in Q4 2014.
  • Funds reported $1.2B of Endologix Inc stock for Q1 2015, up 13% quarter-over-quarter.
  • 18 funds opened new Endologix Inc positions in Q1 2015 and 14 closed out, a net change of +4 holders.
  • The largest Endologix Inc buyer in Q1 2015 was Fidelity Investments, an estimated $32M added.
  • The largest Endologix Inc seller in Q1 2015 was Millennium Management, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2015.