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ELGX

Endologix Inc
ELGX

Delisted

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

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136 hedge funds and large institutions have $686M invested in Endologix Inc in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

64% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 36

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

6% more funds holding

Funds holding: 128 → 136 (+8)

5% less capital invested

Capital invested by funds: $724M → $686M (-$37.9M)

84% less call options, than puts

Call options by funds: $88K | Put options by funds: $550K

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
3.62%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
22
Increased
59
Reduced
36
Closed
13
Calls
$88K
Puts
$550K
Net Calls
-$462K
Net Calls Change
-$407K

Top Buyers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
+$31.9M
2
NMC
NEA Management Company
Maryland
+$20.5M
3
RG
Redmile Group
California
+$12M
4
ACH
ArrowMark Colorado Holdings
Colorado
+$10.4M
5
MAM
MPM Asset Management
Massachusetts
+$9.24M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$20.6M
2
PC
Polar Capital
United Kingdom
-$7.42M
3
Millennium Management
Millennium Management
New York
-$5.68M
4
TA
Tamarack Advisers
California
-$5.56M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$7.51M +$3.17M +38,450 +75%
Millennium Management
27
Millennium Management
New York
$6.54M -$5.68M -68,942 -47%
AAMU
28
Amundi Asset Management US
Massachusetts
$6.03M -$1.01M -12,252 -15%
CLM
29
ClearBridge LLC (Maryland)
Maryland
$5.78M +$595K +7,217 +12%
Bank of America
30
Bank of America
North Carolina
$5.18M -$1.41M -17,046 -22%
BA
31
BlackRock Advisors
Delaware
$5.16M +$55K +667 +1%
Axa
32
Axa
France
$4.89M +$1.66M +20,140 +52%
AGA
33
Altrinsic Global Advisors
Connecticut
$4.85M +$412K +5,000 +9%
DM
34
Deerfield Management
New York
$4.76M +$4.7M +56,990 New
TCM
35
Tekla Capital Management
Massachusetts
$4.61M – – –
FLAM
36
First Light Asset Management
Minnesota
$4.43M -$1.42M -17,269 -25%
PVI
37
Pura Vida Investments
New York
$3.65M +$1.37M +16,610 +62%
RPAM
38
Rhenman & Partners Asset Management
Sweden
$3.64M +$124K +1,500 +4%
WRF
39
Waddell & Reed Financial
Kansas
$3.34M – – –
Renaissance Technologies
40
Renaissance Technologies
New York
$2.86M +$2.82M +34,162 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$2.78M +$324K +3,933 +13%
BIM
42
BlackRock Investment Management
Delaware
$2.75M +$78K +946 +3%
Marshall Wace
43
Marshall Wace
United Kingdom
$2.37M +$2.09M +25,363 +841%
Charles Schwab
44
Charles Schwab
California
$2.07M +$302K +3,668 +17%
Asset Management One
45
Asset Management One
Japan
$2.01M -$22.9K -278 -1%
BG
46
BlackRock Group
United Kingdom
$1.97M -$184K -2,234 -9%
TCIM
47
TIAA CREF Investment Management
New York
$1.86M +$75.7K +918 +4%
Ameriprise
48
Ameriprise
Minnesota
$1.77M +$185K +2,248 +12%
GH
49
GAM Holding
Switzerland
$1.75M – – –
GKIM
50
GW&K Investment Management
Massachusetts
$1.52M +$690K +8,367 +85%
1
2
3 4 5

ELGX Hedge Fund Activity: Q1 2016 in Review

136 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q1 2016, worth a combined $686M — down 5.2% from $724M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ELGX positions and 13 closed out — a net gain of 9 holders — while 59 added to existing stakes and 36 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $31.9M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $20.6M sold.

  • 136 institutional investors held Endologix Inc (ELGX) as of Q1 2016, up from 128 in Q4 2015.
  • Funds reported $686M of Endologix Inc stock for Q1 2016, down 5.2% quarter-over-quarter.
  • 22 funds opened new Endologix Inc positions in Q1 2016 and 13 closed out, a net change of +9 holders.
  • The largest Endologix Inc buyer in Q1 2016 was Camber Capital Management, an estimated $31.9M added.
  • The largest Endologix Inc seller in Q1 2016 was Lord, Abbett & Co, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2016.