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ELGX

Endologix Inc
ELGX

Delisted

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

163 hedge funds and large institutions have $1.15B invested in Endologix Inc in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

67% more capital invested

Capital invested by funds: $686M → $1.15B (+$462M)

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

20% more funds holding

Funds holding: 136163 (+27)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

99% less call options, than puts

Call options by funds: $9K | Put options by funds: $648K

Holders
163
Holders Change
+27
Holders Change %
+19.85%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
44
Increased
57
Reduced
36
Closed
17
Calls
$9K
Puts
$648K
Net Calls
-$639K
Net Calls Change
-$177K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$12.8M +$857K +7,455 +8%
BC
27
Broadfin Capital
New York
$12.5M
Millennium Management
28
Millennium Management
New York
$11.9M +$1.96M +17,033 +22%
Fidelity International
29
Fidelity International
Bermuda
$11.2M +$36.2K +315 +0.4%
Bank of America
30
Bank of America
North Carolina
$11.1M +$3.14M +27,297 +44%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$10.6M +$9.78M +85,025 New
PC
32
Polar Capital
United Kingdom
$10.6M -$1.21M -10,504 -11%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$10.4M +$8.26M +71,847 +636%
SAM
34
Senzar Asset Management
New York
$10.1M +$9.31M +80,980 New
CLM
35
ClearBridge LLC (Maryland)
Maryland
$9.1M +$443K +3,853 +6%
AAMU
36
Amundi Asset Management US
Massachusetts
$8.97M -$13.5K -117 -0.2%
BA
37
BlackRock Advisors
Delaware
$8.18M +$455K +3,960 +6%
Axa
38
Axa
France
$7.4M +$94K +818 +1%
AGA
39
Altrinsic Global Advisors
Connecticut
$6.98M -$230K -2,000 -3%
TCM
40
Tekla Capital Management
Massachusetts
$6.87M
Geode Capital Management
41
Geode Capital Management
Massachusetts
$6.3M +$255K +2,218 +5%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$5.82M +$1.54M +13,367 +40%
RPAM
43
Rhenman & Partners Asset Management
Sweden
$5.42M
GH
44
GAM Holding
Switzerland
$5.23M +$2.41M +20,970 +100%
WRF
45
Waddell & Reed Financial
Kansas
$5.13M +$144K +1,250 +3%
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$5.04M +$4.57M +39,753 New
GTC
47
Ghost Tree Capital
New York
$4.98M +$4.6M +40,000 New
Lord, Abbett & Co
48
Lord, Abbett & Co
New Jersey
$4.69M +$4.33M +37,673 New
BIM
49
BlackRock Investment Management
Delaware
$4.68M +$544K +4,729 +14%
Charles Schwab
50
Charles Schwab
California
$3.3M +$191K +1,658 +7%

ELGX Hedge Fund Activity: Q2 2016 in Review

163 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q2 2016, worth a combined $1.15B — up 67% from $686M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ELGX positions and 17 closed out — a net gain of 27 holders — while 57 added to existing stakes and 36 trimmed.

The largest buyer was Brown Capital Management, opening a new position worth an estimated $55.8M. The largest seller was Cadian Capital Management, cutting an estimated $22.5M.

  • 163 institutional investors held Endologix Inc (ELGX) as of Q2 2016, up from 136 in Q1 2016.
  • Funds reported $1.15B of Endologix Inc stock for Q2 2016, up 67% quarter-over-quarter.
  • 44 funds opened new Endologix Inc positions in Q2 2016 and 17 closed out, a net change of +27 holders.
  • The largest Endologix Inc buyer in Q2 2016 was Brown Capital Management, an estimated $55.8M added.
  • The largest Endologix Inc seller in Q2 2016 was Cadian Capital Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2016.