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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 $724M invested in Endologix Inc in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 31

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

2% more funds holding

Funds holding: 125128 (+3)

17% less capital invested

Capital invested by funds: $878M → $724M (-$153M)

25% less call options, than puts

Call options by funds: $165K | Put options by funds: $220K

Holders
128
Holders Change
+3
Holders Change %
+2.4%
% of All Funds
3.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
25
Increased
52
Reduced
31
Closed
21
Calls
$165K
Puts
$220K
Net Calls
-$55K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$7.82M +$2.22M +20,706 +36%
FLAM
27
First Light Asset Management
Minnesota
$6.96M +$5.59M +52,186 +288%
CLM
28
ClearBridge LLC (Maryland)
Maryland
$6.13M +$242K +2,253 +4%
BA
29
BlackRock Advisors
Delaware
$6.04M -$4.49M -41,863 -41%
TCM
30
Tekla Capital Management
Massachusetts
$5.46M
AGA
31
Altrinsic Global Advisors
Connecticut
$5.25M +$1.39M +13,000 +33%
Fidelity International
32
Fidelity International
Bermuda
$5.09M
Geode Capital Management
33
Geode Capital Management
Massachusetts
$4.35M +$70.2K +655 +2%
RPAM
34
Rhenman & Partners Asset Management
Sweden
$4.16M +$2.05M +19,100 +83%
WRF
35
Waddell & Reed Financial
Kansas
$3.95M -$7.56M -70,555 -64%
Axa
36
Axa
France
$3.8M +$16.3K +152 +0.4%
OAM
37
Oxford Asset Management
United Kingdom
$3.43M +$2.54M +23,735 +225%
BIM
38
BlackRock Investment Management
Delaware
$3.16M +$350K +3,267 +11%
PA
39
Perceptive Advisors
New York
$2.97M +$3.15M +29,424 +5,108%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.91M -$13.4M -125,309 -81%
PVI
41
Pura Vida Investments
New York
$2.67M +$696K +6,490 +32%
BG
42
BlackRock Group
United Kingdom
$2.55M +$2.57M +23,963 +1,354%
Asset Management One
43
Asset Management One
Japan
$2.48M -$702K -6,549 -21%
TCIM
44
TIAA CREF Investment Management
New York
$2.11M -$117K -1,090 -5%
Charles Schwab
45
Charles Schwab
California
$2.09M +$65K +606 +3%
GH
46
GAM Holding
Switzerland
$2.08M
ARTA
47
A.R.T. Advisors
New York
$1.95M +$2.11M +19,711 New
Ameriprise
48
Ameriprise
Minnesota
$1.87M +$151K +1,404 +8%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.49M +$921K +8,592 +134%
Deutsche Bank
50
Deutsche Bank
Germany
$1.48M -$99.8K -931 -6%

ELGX Hedge Fund Activity: Q4 2015 in Review

128 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q4 2015, worth a combined $724M — down 17% from $878M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ELGX positions and 21 closed out — a net gain of 4 holders — while 52 added to existing stakes and 31 trimmed.

The largest buyer was Cadian Capital Management, adding an estimated $44.9M. The largest seller was Deerfield Management, exiting entirely with an estimated $28.8M sold.

  • 128 institutional investors held Endologix Inc (ELGX) as of Q4 2015, up from 125 in Q3 2015.
  • Funds reported $724M of Endologix Inc stock for Q4 2015, down 17% quarter-over-quarter.
  • 25 funds opened new Endologix Inc positions in Q4 2015 and 21 closed out, a net change of +4 holders.
  • The largest Endologix Inc buyer in Q4 2015 was Cadian Capital Management, an estimated $44.9M added.
  • The largest Endologix Inc seller in Q4 2015 was Deerfield Management, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2015.