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ELGX

Endologix Inc
ELGX

Delisted

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

140 hedge funds and large institutions have $501M invested in Endologix Inc in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

8% less funds holding

Funds holding: 152140 (-12)

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

58% less capital invested

Capital invested by funds: $1.2B → $501M (-$697M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

92% less call options, than puts

Call options by funds: $106K | Put options by funds: $1.29M

Holders
140
Holders Change
-12
Holders Change %
-7.89%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
26
Increased
56
Reduced
36
Closed
38
Calls
$106K
Puts
$1.29M
Net Calls
-$1.18M
Net Calls Change
-$852K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$5.49M +$2.61M +28,526 +42%
Fidelity International
27
Fidelity International
Bermuda
$5.05M +$32.6K +356 +0.4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$5.01M +$1.05M +11,451 +15%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$5.01M
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$4.94M +$147K +1,608 +2%
SI
31
Stephens Inc
Arkansas
$4.59M +$6.32M +69,010 +611%
Deutsche Bank
32
Deutsche Bank
Germany
$3.93M +$3.13M +34,193 +99%
AGA
33
Altrinsic Global Advisors
Connecticut
$3.83M +$1.01M +11,000 +20%
KCM
34
Kennedy Capital Management
Missouri
$3.7M +$4.55M +49,710 +333%
AAMU
35
Amundi Asset Management US
Massachusetts
$3.62M -$3.02M -32,987 -34%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$3.58M +$460K +5,017 +9%
RPAM
37
Rhenman & Partners Asset Management
Sweden
$3.29M +$1.28M +14,000 +32%
PVI
38
Pura Vida Investments
New York
$2.86M +$4.58M +50,000 New
WRF
39
Waddell & Reed Financial
Kansas
$2.54M
Norges Bank
40
Norges Bank
Norway
$2.41M -$2.91M -31,797 -43%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$2.29M +$1.37M +15,000 +60%
TCM
42
Tekla Capital Management
Massachusetts
$2.21M -$3.54M -38,675 -50%
CWG
43
C WorldWide Group
Denmark
$2.12M +$1.1M +12,000 +48%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.97M +$511K +5,580 +19%
Marshall Wace
45
Marshall Wace
United Kingdom
$1.87M +$2.4M +26,172 +399%
Morgan Stanley
46
Morgan Stanley
New York
$1.75M +$2.25M +24,603 +412%
BIM
47
BlackRock Investment Management
Delaware
$1.75M -$680K -7,423 -20%
Charles Schwab
48
Charles Schwab
California
$1.57M -$18.8K -205 -0.7%
PCMI
49
Paradigm Capital Management Inc
New York
$1.54M +$232K +2,530 +10%
Bank of America
50
Bank of America
North Carolina
$1.53M -$4.59M -50,062 -65%

ELGX Hedge Fund Activity: Q4 2016 in Review

140 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q4 2016, worth a combined $501M — down 58% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ELGX and 26 opened new positions — a net loss of 12 holders — while 36 trimmed existing stakes and 56 added.

The largest buyer was Columbia Wanger Asset Management, adding an estimated $47.6M. The largest seller was Janus Henderson Investors US, cutting an estimated $51.9M.

  • 140 institutional investors held Endologix Inc (ELGX) as of Q4 2016, down from 152 in Q3 2016.
  • Funds reported $501M of Endologix Inc stock for Q4 2016, down 58% quarter-over-quarter.
  • 26 funds opened new Endologix Inc positions in Q4 2016 and 38 closed out, a net change of -12 holders.
  • The largest Endologix Inc buyer in Q4 2016 was Columbia Wanger Asset Management, an estimated $47.6M added.
  • The largest Endologix Inc seller in Q4 2016 was Janus Henderson Investors US, an estimated $51.9M sold.

Based on aggregated 13F filings for Q4 2016.