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ELGX

Endologix Inc
ELGX

Delisted

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

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50 hedge funds and large institutions have $6.84M invested in Endologix Inc in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 57 → 50 (-7)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

67% less capital invested

Capital invested by funds: $20.6M → $6.84M (-$13.8M)

Holders
50
Holders Change
-7
Holders Change %
-12.28%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
12
Reduced
14
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
+$1.16M
2
Invesco
Invesco
Georgia
+$136K
3
AGA
Altrinsic Global Advisors
Connecticut
+$91.7K
4
KWMG
King Wealth Management Group
Florida
+$79.6K
5
WS
Wedbush Securities
California
+$46.1K

Top Sellers

Rank Fund Capital Flow
1
FLAM
First Light Asset Management
Minnesota
-$4.56M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$390K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$278K
4
PHS
PFM Health Sciences
California
-$252K
5
Deutsche Bank
Deutsche Bank
Germany
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$18K +$22.2K +18,104 +231%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$17K +$15.4K +12,550 +100%
GCP
28
GSA Capital Partners
United Kingdom
$15K +$27K +22,076 New
JP Morgan Chase
29
JP Morgan Chase
New York
$13K -$44.1K -36,044 -66%
PCM
30
Perkins Capital Management
Minnesota
$13K -$4.9K -4,000 -17%
M&T Bank
31
M&T Bank
New York
$10K – – –
SIM
32
Spark Investment Management
New York
$8K -$42.6K -34,795 -73%
GRP
33
Global Retirement Partners
California
$6K +$4.07K +3,325 +67%
Bank of America
34
Bank of America
North Carolina
$5K +$8.93K +7,290 +2,430%
VFA
35
Valeo Financial Advisors
Indiana
$4K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$4K +$377 +308 +6%
Victory Capital Management
37
Victory Capital Management
Texas
$4K +$6.45K +5,266 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3K +$5.17K +4,222 +2,513%
Morgan Stanley
39
Morgan Stanley
New York
$2K +$2.49K +2,033 +314%
Osaic Holdings
40
Osaic Holdings
Arizona
$2K +$3.69K +3,010 New
LFG
41
Larson Financial Group
Missouri
$1K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$53 – – –
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16 – – –
FLAM
44
First Light Asset Management
Minnesota
– -$4.56M -2,885,081 Closed
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
– -$390K -246,936 Closed
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
– -$278K -176,205 Closed
PHS
47
PFM Health Sciences
California
– -$252K -159,285 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
– -$229K -145,227 Closed
Ameriprise
49
Ameriprise
Minnesota
– -$60K -37,767 Closed
AIM
50
Alambic Investment Management
California
– -$56K -35,468 Closed
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ELGX Hedge Fund Activity: Q1 2020 in Review

50 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q1 2020, worth a combined $6.84M — down 67% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of ELGX and 9 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Deerfield Management, opening a new position worth an estimated $1.16M. The largest seller was First Light Asset Management, exiting entirely with an estimated $4.56M sold.

  • 50 institutional investors held Endologix Inc (ELGX) as of Q1 2020, down from 57 in Q4 2019.
  • Funds reported $6.84M of Endologix Inc stock for Q1 2020, down 67% quarter-over-quarter.
  • 9 funds opened new Endologix Inc positions in Q1 2020 and 14 closed out, a net change of -5 holders.
  • The largest Endologix Inc buyer in Q1 2020 was Deerfield Management, an estimated $1.16M added.
  • The largest Endologix Inc seller in Q1 2020 was First Light Asset Management, an estimated $4.56M sold.

Based on aggregated 13F filings for Q1 2020.