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ELGX

Endologix Inc
ELGX

Delisted

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

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111 hedge funds and large institutions have $431M invested in Endologix Inc in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

14% less funds holding

Funds holding: 129 → 111 (-18)

37% less capital invested

Capital invested by funds: $688M → $431M (-$257M)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $639K

Holders
111
Holders Change
-18
Holders Change %
-13.95%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
40
Reduced
33
Closed
32
Calls
$7K
Puts
$639K
Net Calls
-$632K
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
RG
Redmile Group
California
+$21.5M
2
PHS
PFM Health Sciences
California
+$20.9M
3
CCM
Camber Capital Management
Massachusetts
+$8.83M
4
CAM
Cortina Asset Management
Wisconsin
+$4.27M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$3.06M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$27.6M
2
ClearBridge Investments
ClearBridge Investments
New York
-$19M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.2M
4
GTC
Ghost Tree Capital
New York
-$9.41M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$6.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.01M -$88.5K -1,502 -2%
AGA
27
Altrinsic Global Advisors
Connecticut
$3.84M – – –
BC
28
Broadfin Capital
New York
$3.79M -$5.24M -88,968 -53%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$3.58M -$10.2M -173,954 -70%
CAM
30
Cortina Asset Management
Wisconsin
$3.53M +$4.27M +72,566 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.33M +$220K +3,737 +6%
Norges Bank
32
Norges Bank
Norway
$3.03M +$1.19M +20,202 +48%
CWG
33
C WorldWide Group
Denmark
$2.44M -$139K -2,355 -4%
Goldman Sachs
34
Goldman Sachs
New York
$2.4M +$1.23M +20,829 +73%
SCM
35
Sio Capital Management
New York
$2.4M +$2.9M +49,306 New
TCIM
36
TIAA CREF Investment Management
New York
$1.58M +$624K +10,589 +49%
Charles Schwab
37
Charles Schwab
California
$1.56M +$179K +3,043 +10%
NFA
38
Nationwide Fund Advisors
Ohio
$1.26M – – –
GH
39
GAM Holding
Switzerland
$1.15M – – –
CS
40
Candriam SCA
Luxembourg
$1.07M – – –
TA
41
Teachers Advisors
New York
$967K +$340K +5,767 +41%
Morgan Stanley
42
Morgan Stanley
New York
$937K +$353K +5,994 +45%
Deutsche Bank
43
Deutsche Bank
Germany
$911K -$2.74M -46,537 -71%
MWNA
44
Marshall Wace North America
New York
$870K +$753K +12,784 +277%
ARTA
45
A.R.T. Advisors
New York
$786K +$528K +8,969 +124%
GKIM
46
GW&K Investment Management
Massachusetts
$780K -$21.9K -372 -2%
Ameriprise
47
Ameriprise
Minnesota
$755K -$534K -9,067 -37%
Wells Fargo
48
Wells Fargo
California
$726K -$49.6K -843 -5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$708K -$82.5K -1,400 -9%
Swiss National Bank
50
Swiss National Bank
Switzerland
$670K +$102K +1,730 +14%
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ELGX Hedge Fund Activity: Q2 2017 in Review

111 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q2 2017, worth a combined $431M — down 37% from $688M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ELGX and 14 opened new positions — a net loss of 18 holders — while 33 trimmed existing stakes and 40 added.

The largest buyer was Redmile Group, adding an estimated $21.5M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $27.6M sold.

  • 111 institutional investors held Endologix Inc (ELGX) as of Q2 2017, down from 129 in Q1 2017.
  • Funds reported $431M of Endologix Inc stock for Q2 2017, down 37% quarter-over-quarter.
  • 14 funds opened new Endologix Inc positions in Q2 2017 and 32 closed out, a net change of -18 holders.
  • The largest Endologix Inc buyer in Q2 2017 was Redmile Group, an estimated $21.5M added.
  • The largest Endologix Inc seller in Q2 2017 was TimesSquare Capital Management, an estimated $27.6M sold.

Based on aggregated 13F filings for Q2 2017.