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ELGX

Endologix Inc
ELGX

Delisted

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

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100 hedge funds and large institutions have $152M invested in Endologix Inc in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less funds holding

Funds holding: 107 → 100 (-7)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

67% less capital invested

Capital invested by funds: $454M → $152M (-$302M)

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
33
Reduced
25
Closed
24
Calls
$123K
Puts
–
Net Calls
+$123K
Net Calls Change
-$55K

Top Buyers

Rank Fund Capital Flow
1
SI
Stephens Inc
Arkansas
+$6.85M
2
Millennium Management
Millennium Management
New York
+$2.6M
3
PAM
Panagora Asset Management
Massachusetts
+$2.29M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.35M
5
ACH
ArrowMark Colorado Holdings
Colorado
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
RG
Redmile Group
California
-$12.5M
2
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$8.11M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.81M
4
GH
GAM Holding
Switzerland
-$1.33M
5
GKIM
GW&K Investment Management
Massachusetts
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.03M +$684K +19,165 +55%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$841K -$699K -19,602 -31%
Charles Schwab
28
Charles Schwab
California
$800K -$40.1K -1,123 -3%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$725K +$1.35M +37,953 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$684K -$1.71K -48 -0.1%
CWG
31
C WorldWide Group
Denmark
$588K -$202K -5,648 -15%
TCIM
32
TIAA CREF Investment Management
New York
$539K -$19.9K -559 -2%
OAM
33
Oxford Asset Management
United Kingdom
$537K +$1.01M +28,170 New
Goldman Sachs
34
Goldman Sachs
New York
$472K +$256K +7,184 +41%
CS
35
Candriam SCA
Luxembourg
$420K – – –
KCM
36
Kennedy Capital Management
Missouri
$419K -$8.46K -237 -1%
TA
37
Teachers Advisors
New York
$417K +$2.39K +67 +0.3%
Deutsche Bank
38
Deutsche Bank
Germany
$415K +$157K +4,396 +25%
PPA
39
Parametric Portfolio Associates
Washington
$387K +$79.8K +2,235 +12%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$340K +$635K +17,801 New
Wells Fargo
41
Wells Fargo
California
$287K +$34.3K +960 +7%
Morgan Stanley
42
Morgan Stanley
New York
$274K -$164K -4,584 -24%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$265K +$290K +8,140 +142%
Swiss National Bank
44
Swiss National Bank
Switzerland
$263K – – –
SIM
45
Spark Investment Management
New York
$257K +$480K +13,460 New
EGM
46
Engineers Gate Manager
New York
$248K +$185K +5,189 +66%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$243K – – –
Marshall Wace
48
Marshall Wace
United Kingdom
$238K +$445K +12,473 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$216K – – –
BCM
50
BlueCrest Capital Management
Jersey
$209K +$352K +9,878 +946%
1
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ELGX Hedge Fund Activity: Q3 2018 in Review

100 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2018, worth a combined $152M — down 67% from $454M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ELGX and 17 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 33 added.

The largest buyer was Stephens Inc, opening a new position worth an estimated $6.85M. The largest seller was Redmile Group, cutting an estimated $12.5M.

  • 100 institutional investors held Endologix Inc (ELGX) as of Q3 2018, down from 107 in Q2 2018.
  • Funds reported $152M of Endologix Inc stock for Q3 2018, down 67% quarter-over-quarter.
  • 17 funds opened new Endologix Inc positions in Q3 2018 and 24 closed out, a net change of -7 holders.
  • The largest Endologix Inc buyer in Q3 2018 was Stephens Inc, an estimated $6.85M added.
  • The largest Endologix Inc seller in Q3 2018 was Redmile Group, an estimated $12.5M sold.

Based on aggregated 13F filings for Q3 2018.