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ELGX

Endologix Inc
ELGX

Delisted

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

107 hedge funds and large institutions have $454M invested in Endologix Inc in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

49% more call options, than puts

Call options by funds: $543K | Put options by funds: $365K

28% more capital invested

Capital invested by funds: $354M → $454M (+$100M)

10% more funds holding

Funds holding: 97107 (+10)

3% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
107
Holders Change
+10
Holders Change %
+10.31%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
34
Reduced
33
Closed
4
Calls
$543K
Puts
$365K
Net Calls
+$178K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
CWG
26
C WorldWide Group
Denmark
$2.06M +$337K +6,648 +22%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.03M -$29.5K -581 -2%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.97M +$1.77M +34,811 New
TCIM
29
TIAA CREF Investment Management
New York
$1.63M -$123K -2,423 -8%
Citadel Advisors
30
Citadel Advisors
Florida
$1.53M -$417K -8,222 -23%
GH
31
GAM Holding
Switzerland
$1.33M
KCM
32
Kennedy Capital Management
Missouri
$1.25M +$1.12M +22,172 New
CS
33
Candriam SCA
Luxembourg
$1.25M
TA
34
Teachers Advisors
New York
$1.23M +$86K +1,695 +8%
GKIM
35
GW&K Investment Management
Massachusetts
$1.21M -$40.5K -799 -4%
PP
36
PDT Partners
New York
$1.2M +$71.3K +1,406 +7%
Morgan Stanley
37
Morgan Stanley
New York
$1.07M -$351K -6,916 -27%
PPA
38
Parametric Portfolio Associates
Washington
$1.02M +$32.4K +638 +4%
Goldman Sachs
39
Goldman Sachs
New York
$992K -$513K -10,114 -37%
Deutsche Bank
40
Deutsche Bank
Germany
$983K +$82.9K +1,635 +10%
Wells Fargo
41
Wells Fargo
California
$796K +$320K +6,308 +81%
Swiss National Bank
42
Swiss National Bank
Switzerland
$781K
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$719K
USAA
44
United Services Automobile Association
Texas
$672K -$14.2K -280 -2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$640K +$9.64K +190 +2%
SAM
46
Senzar Asset Management
New York
$517K -$6.22M -122,549 -93%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$515K -$37.5K -740 -8%
PIM
48
Partner Investment Management
California
$476K -$57K -1,124 -12%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$463K +$20.9K +412 +5%
EGM
50
Engineers Gate Manager
New York
$442K +$396K +7,807 New

ELGX Hedge Fund Activity: Q2 2018 in Review

107 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q2 2018, worth a combined $454M — up 28% from $354M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new ELGX positions and 4 closed out — a net gain of 10 holders — while 34 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $2.87M. The largest seller was Wellington Management Group, cutting an estimated $9.95M.

  • 107 institutional investors held Endologix Inc (ELGX) as of Q2 2018, up from 97 in Q1 2018.
  • Funds reported $454M of Endologix Inc stock for Q2 2018, up 28% quarter-over-quarter.
  • 14 funds opened new Endologix Inc positions in Q2 2018 and 4 closed out, a net change of +10 holders.
  • The largest Endologix Inc buyer in Q2 2018 was BlackRock, an estimated $2.87M added.
  • The largest Endologix Inc seller in Q2 2018 was Wellington Management Group, an estimated $9.95M sold.

Based on aggregated 13F filings for Q2 2018.