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ELGX

Endologix Inc
ELGX

Delisted

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

152 hedge funds and large institutions have $1.2B invested in Endologix Inc in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

28% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 46

4% more capital invested

Capital invested by funds: $1.15B → $1.2B (+$49.6M)

7% less funds holding

Funds holding: 163152 (-11)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $330K

Holders
152
Holders Change
-11
Holders Change %
-6.75%
% of All Funds
4.06%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
15
Increased
59
Reduced
46
Closed
25
Calls
Puts
$330K
Net Calls
-$330K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$13.4M +$12.8M +99,790 +1,984%
Northern Trust
27
Northern Trust
Illinois
$13.4M +$205K +1,605 +2%
Millennium Management
28
Millennium Management
New York
$13.3M +$1.07M +8,360 +9%
PC
29
Polar Capital
United Kingdom
$13.2M +$2.32M +18,133 +21%
CCM
30
Camber Capital Management
Massachusetts
$12.8M -$25.6M -200,000 -67%
AAMU
31
Amundi Asset Management US
Massachusetts
$12.3M +$3.11M +24,325 +34%
Fidelity International
32
Fidelity International
Bermuda
$11.2M -$291K -2,274 -3%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$11.2M +$6.13M +47,868 +120%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$10.8M +$196K +1,530 +2%
BC
35
Broadfin Capital
New York
$10.2M -$2.56M -20,000 -20%
TCM
36
Tekla Capital Management
Massachusetts
$9.9M +$2.85M +22,250 +40%
Bank of America
37
Bank of America
North Carolina
$9.83M -$1.59M -12,434 -14%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$9.75M +$3.78M +29,518 +63%
CLM
39
ClearBridge LLC (Maryland)
Maryland
$9.3M -$43.5K -340 -0.5%
Norges Bank
40
Norges Bank
Norway
$9.04M +$9.46M +73,933 New
Axa
41
Axa
France
$8.63M +$1.03M +8,038 +14%
BA
42
BlackRock Advisors
Delaware
$8.1M -$300K -2,348 -4%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$7.36M +$892K +6,971 +14%
AGA
44
Altrinsic Global Advisors
Connecticut
$7.17M
PHS
45
PFM Health Sciences
California
$6.86M -$13.1M -102,324 -66%
WRF
46
Waddell & Reed Financial
Kansas
$5.69M +$418K +3,270 +8%
RPAM
47
Rhenman & Partners Asset Management
Sweden
$5.57M
DCM
48
Driehaus Capital Management
Illinois
$5.09M +$2.41M +18,830 +90%
Lord, Abbett & Co
49
Lord, Abbett & Co
New Jersey
$4.89M +$64.1K +501 +1%
BIM
50
BlackRock Investment Management
Delaware
$4.86M +$48.6K +380 +1%

ELGX Hedge Fund Activity: Q3 2016 in Review

152 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2016, worth a combined $1.2B — up 4.3% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ELGX and 15 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 59 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $12.8M. The largest seller was Camber Capital Management, cutting an estimated $25.6M.

  • 152 institutional investors held Endologix Inc (ELGX) as of Q3 2016, down from 163 in Q2 2016.
  • Funds reported $1.2B of Endologix Inc stock for Q3 2016, up 4.3% quarter-over-quarter.
  • 15 funds opened new Endologix Inc positions in Q3 2016 and 25 closed out, a net change of -10 holders.
  • The largest Endologix Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $12.8M added.
  • The largest Endologix Inc seller in Q3 2016 was Camber Capital Management, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2016.