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ELGX

Endologix Inc
ELGX

Delisted

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

129 hedge funds and large institutions have $688M invested in Endologix Inc in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more capital invested

Capital invested by funds: $501M → $688M (+$187M)

27% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $1.98M

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 140129 (-11)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
47
Reduced
40
Closed
22
Calls
$2.51M
Puts
$1.98M
Net Calls
+$530K
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
26
Axa
France
$6.97M +$23.3K +353 +0.4%
Fidelity International
27
Fidelity International
Bermuda
$6.39M
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$6.35M -$764K -11,547 -12%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$6.34M
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.08M -$241K -3,646 -4%
AGA
31
Altrinsic Global Advisors
Connecticut
$5.72M +$794K +12,000 +18%
SI
32
Stephens Inc
Arkansas
$5.54M -$254K -3,841 -5%
LOAMU
33
Lombard Odier Asset Management (USA)
New York
$5.43M +$4.96M +75,000 New
Deutsche Bank
34
Deutsche Bank
Germany
$4.73M -$227K -3,429 -5%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$4.69M +$152K +2,302 +4%
KCM
36
Kennedy Capital Management
Missouri
$4.63M -$48.1K -728 -1%
AAMU
37
Amundi Asset Management US
Massachusetts
$4.56M -$17.8K -269 -0.4%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$4.51M +$4.09M +61,890 +17,683%
CWG
39
C WorldWide Group
Denmark
$3.8M +$1.02M +15,456 +42%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.65M +$1.05M +15,937 +46%
Canada Life
41
Canada Life
Manitoba, Canada
$3.25M +$2.92M +44,135 +6,607%
Norges Bank
42
Norges Bank
Norway
$3.05M
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$2.9M
Citadel Advisors
44
Citadel Advisors
Florida
$2.52M +$1.17M +17,713 +103%
ECM
45
Endurant Capital Management
California
$2.42M +$2.22M +33,501 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$2.17M -$14.2M -215,000 -88%
Charles Schwab
47
Charles Schwab
California
$2.11M +$103K +1,556 +6%
Goldman Sachs
48
Goldman Sachs
New York
$2.07M +$1.4M +21,218 +290%
Bank of America
49
Bank of America
North Carolina
$1.92M -$10.1K -152 -0.6%
NFA
50
Nationwide Fund Advisors
Ohio
$1.87M +$439K +6,634 +34%

ELGX Hedge Fund Activity: Q1 2017 in Review

129 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q1 2017, worth a combined $688M — up 37% from $501M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ELGX and 18 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $33.2M. The largest seller was Fidelity Investments, cutting an estimated $14.2M.

  • 129 institutional investors held Endologix Inc (ELGX) as of Q1 2017, down from 140 in Q4 2016.
  • Funds reported $688M of Endologix Inc stock for Q1 2017, up 37% quarter-over-quarter.
  • 18 funds opened new Endologix Inc positions in Q1 2017 and 22 closed out, a net change of -4 holders.
  • The largest Endologix Inc buyer in Q1 2017 was BlackRock, an estimated $33.2M added.
  • The largest Endologix Inc seller in Q1 2017 was Fidelity Investments, an estimated $14.2M sold.

Based on aggregated 13F filings for Q1 2017.