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ELGX

Endologix Inc
ELGX

Delisted

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

128 hedge funds and large institutions have $1.08B invested in Endologix Inc in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 36

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 126128 (+2)

10% less capital invested

Capital invested by funds: $1.2B → $1.08B (-$125M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less call options, than puts

Call options by funds: $65K | Put options by funds: $118K

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
52
Reduced
36
Closed
14
Calls
$65K
Puts
$118K
Net Calls
-$53K
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
26
Next Century Growth Investors
Minnesota
$12.7M +$11.2M +67,848 +459%
Fidelity International
27
Fidelity International
Bermuda
$11.4M -$462K -2,797 -4%
AAMU
28
Amundi Asset Management US
Massachusetts
$10M +$885K +5,363 +9%
CAM
29
Cortina Asset Management
Wisconsin
$9.32M -$2.07M -12,528 -17%
BA
30
BlackRock Advisors
Delaware
$9.07M +$2.81M +17,053 +41%
UBS AM
31
UBS AM
Illinois
$8.72M +$8.97M +54,372 +2,219%
TCM
32
Tekla Capital Management
Massachusetts
$8.45M
CLM
33
ClearBridge LLC (Maryland)
Maryland
$8.22M
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$6.94M -$2.81M -17,001 -27%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$6.9M -$4.95M -30,000 -40%
Asset Management One
36
Asset Management One
Japan
$6.75M -$1.43M -8,681 -16%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$6.56M +$366K +2,219 +5%
WRF
38
Waddell & Reed Financial
Kansas
$6.47M
TG
39
TCW Group
California
$6.12M -$1.45M -8,773 -18%
AGA
40
Altrinsic Global Advisors
Connecticut
$5.83M -$330K -2,000 -5%
Axa
41
Axa
France
$5.71M +$67.3K +408 +1%
PA
42
Perceptive Advisors
New York
$4.88M -$4.08M -24,700 -44%
FLAM
43
First Light Asset Management
Minnesota
$4.67M +$451K +2,734 +10%
JP Morgan Chase
44
JP Morgan Chase
New York
$4.35M +$1.83M +11,061 +64%
BIM
45
BlackRock Investment Management
Delaware
$4.01M +$1.02M +6,183 +31%
TCIM
46
TIAA CREF Investment Management
New York
$3.58M +$127K +768 +3%
GH
47
GAM Holding
Switzerland
$3.22M
Charles Schwab
48
Charles Schwab
California
$3.08M +$239K +1,447 +8%
IHM
49
Iguana Healthcare Management
New York
$3.07M +$2.48M +15,000 +300%
RPAM
50
Rhenman & Partners Asset Management
Sweden
$2.75M -$248K -1,500 -8%

ELGX Hedge Fund Activity: Q2 2015 in Review

128 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q2 2015, worth a combined $1.08B — down 10% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ELGX positions and 14 closed out — a net gain of 2 holders — while 52 added to existing stakes and 36 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $36M. The largest seller was Fidelity Investments, cutting an estimated $49.9M.

  • 128 institutional investors held Endologix Inc (ELGX) as of Q2 2015, up from 126 in Q1 2015.
  • Funds reported $1.08B of Endologix Inc stock for Q2 2015, down 10% quarter-over-quarter.
  • 16 funds opened new Endologix Inc positions in Q2 2015 and 14 closed out, a net change of +2 holders.
  • The largest Endologix Inc buyer in Q2 2015 was Lord, Abbett & Co, an estimated $36M added.
  • The largest Endologix Inc seller in Q2 2015 was Fidelity Investments, an estimated $49.9M sold.

Based on aggregated 13F filings for Q2 2015.