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ELGX

Endologix Inc
ELGX

Delisted

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

125 hedge funds and large institutions have $878M invested in Endologix Inc in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 128125 (-3)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

18% less capital invested

Capital invested by funds: $1.08B → $878M (-$199M)

70% less call options, than puts

Call options by funds: $33K | Put options by funds: $110K

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
45
Reduced
42
Closed
20
Calls
$33K
Puts
$110K
Net Calls
-$77K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$11M +$12M +88,225 +7,905%
AAMU
27
Amundi Asset Management US
Massachusetts
$9.82M +$2.02M +14,885 +23%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$9.18M -$19.5M -143,428 -66%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$8.58M -$15M -110,336 -61%
BM
30
Bridger Management
New York
$8.28M +$9.17M +67,542 New
UBS AM
31
UBS AM
Illinois
$7.83M +$953K +7,018 +12%
CLM
32
ClearBridge LLC (Maryland)
Maryland
$7.32M +$829K +6,108 +11%
Bank of America
33
Bank of America
North Carolina
$7.14M -$5.48M -40,400 -41%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$7.03M +$7.78M +57,310 New
TCM
35
Tekla Capital Management
Massachusetts
$6.75M
Fidelity International
36
Fidelity International
Bermuda
$6.3M -$3.11M -22,887 -31%
ECP
37
Elk Creek Partners
Colorado
$6.07M +$6.72M +49,474 New
Geode Capital Management
38
Geode Capital Management
Massachusetts
$5.3M +$63.4K +467 +1%
AGA
39
Altrinsic Global Advisors
Connecticut
$4.9M +$271K +2,000 +5%
Axa
40
Axa
France
$4.69M +$141K +1,037 +3%
HCMT
41
Highland Capital Management (Texas)
Texas
$4.14M +$4.58M +33,769 New
Asset Management One
42
Asset Management One
Japan
$3.69M -$1.75M -12,913 -29%
BIM
43
BlackRock Investment Management
Delaware
$3.51M +$344K +2,536 +10%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$3.18M +$1.16M +8,553 +49%
VAM
45
Visium Asset Management
New York
$3.07M +$3.4M +25,070 New
RPAM
46
Rhenman & Partners Asset Management
Sweden
$2.81M +$679K +5,000 +28%
TCIM
47
TIAA CREF Investment Management
New York
$2.75M -$126K -925 -4%
GH
48
GAM Holding
Switzerland
$2.57M
Charles Schwab
49
Charles Schwab
California
$2.52M +$57.3K +422 +2%
PVI
50
Pura Vida Investments
New York
$2.52M +$2.78M +20,510 New

ELGX Hedge Fund Activity: Q3 2015 in Review

125 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2015, worth a combined $878M — down 18% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ELGX and 18 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 45 added.

The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $30.9M. The largest seller was Lord, Abbett & Co, cutting an estimated $19.5M.

  • 125 institutional investors held Endologix Inc (ELGX) as of Q3 2015, down from 128 in Q2 2015.
  • Funds reported $878M of Endologix Inc stock for Q3 2015, down 18% quarter-over-quarter.
  • 18 funds opened new Endologix Inc positions in Q3 2015 and 20 closed out, a net change of -2 holders.
  • The largest Endologix Inc buyer in Q3 2015 was TimesSquare Capital Management, an estimated $30.9M added.
  • The largest Endologix Inc seller in Q3 2015 was Lord, Abbett & Co, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2015.