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ELGX

Endologix Inc
ELGX

Delisted

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

63 hedge funds and large institutions have $54.4M invested in Endologix Inc in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 7563 (-12)

46% less capital invested

Capital invested by funds: $99.9M → $54.4M (-$45.5M)

60% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 20

Holders
63
Holders Change
-12
Holders Change %
-16%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
20
Reduced
18
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$311K -$579K -99,519 -56%
PPA
27
Parametric Portfolio Associates
Washington
$287K +$85.3K +14,666 +25%
AIM
28
Alambic Investment Management
California
$263K +$385K +66,271 New
SIM
29
Spark Investment Management
New York
$255K -$41.5K -7,140 -10%
Northern Trust
30
Northern Trust
Illinois
$197K -$512K -88,129 -64%
DTL
31
Dynamic Technology Lab
Singapore
$195K +$285K +49,102 New
BCM
32
Bridgeway Capital Management
Texas
$159K +$174K +30,000 +300%
Invesco
33
Invesco
Georgia
$157K -$9K -1,548 -4%
EGM
34
Engineers Gate Manager
New York
$103K -$138K -23,777 -48%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$96K +$140K +24,050 New
HighTower Advisors
36
HighTower Advisors
Illinois
$83K +$5.81K +1,000 +5%
Ameriprise
37
Ameriprise
Minnesota
$62K +$90.7K +15,600 New
MWNA
38
Marshall Wace North America
New York
$57K -$556K -95,607 -87%
M&T Bank
39
M&T Bank
New York
$56K
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$42K +$62K +10,663 New
MAM
41
Meeder Asset Management
Ohio
$22K +$27.9K +4,798 +641%
GRP
42
Global Retirement Partners
California
$20K
VFA
43
Valeo Financial Advisors
Indiana
$18K
TRCT
44
Tower Research Capital (TRC)
New York
$15K +$3.46K +596 +19%
QT
45
Quantamental Technologies
New York
$13K +$9.06K +1,558 +87%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$12K
PIM
47
Partner Investment Management
California
$11K +$16.8K +2,882 New
Victory Capital Management
48
Victory Capital Management
Texas
$9K +$12.8K +2,207 New
LFG
49
Larson Financial Group
Missouri
$6K
Citigroup
50
Citigroup
New York
$5K -$23.2K -3,990 -77%

ELGX Hedge Fund Activity: Q3 2019 in Review

63 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q3 2019, worth a combined $54.4M — down 46% from $99.9M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ELGX and 8 opened new positions — a net loss of 12 holders — while 18 trimmed existing stakes and 20 added.

The largest buyer was First Light Asset Management, adding an estimated $2.22M. The largest seller was Morgan Stanley, cutting an estimated $2.97M.

  • 63 institutional investors held Endologix Inc (ELGX) as of Q3 2019, down from 75 in Q2 2019.
  • Funds reported $54.4M of Endologix Inc stock for Q3 2019, down 46% quarter-over-quarter.
  • 8 funds opened new Endologix Inc positions in Q3 2019 and 20 closed out, a net change of -12 holders.
  • The largest Endologix Inc buyer in Q3 2019 was First Light Asset Management, an estimated $2.22M added.
  • The largest Endologix Inc seller in Q3 2019 was Morgan Stanley, an estimated $2.97M sold.

Based on aggregated 13F filings for Q3 2019.