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ELGX

Endologix Inc
ELGX

Delisted

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

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49 hedge funds and large institutions have $7.23M invested in Endologix Inc in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

6% more capital invested

Capital invested by funds: $6.84M → $7.23M (+$393K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 50 → 49 (-1)

80% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 15

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
3
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WSL
Western Standard LLC
California
+$207K
2
BCM
Bridgeway Capital Management
Texas
+$110K
3
Renaissance Technologies
Renaissance Technologies
New York
+$102K
4
TRCT
Tower Research Capital (TRC)
New York
+$19.2K
5
MCM
MAI Capital Management
Ohio
+$18.6K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$347K
2
NMC
NEA Management Company
Maryland
-$172K
3
AGA
Altrinsic Global Advisors
Connecticut
-$115K
4
ACH
ArrowMark Colorado Holdings
Colorado
-$97.9K
5
BlackRock
BlackRock
New York
-$41.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
26
Acadian Asset Management
Massachusetts
$15K -$6.62K -7,837 -30%
JP Morgan Chase
27
JP Morgan Chase
New York
$15K – – –
M&T Bank
28
M&T Bank
New York
$11K – – –
SIM
29
Spark Investment Management
New York
$10K – – –
Millennium Management
30
Millennium Management
New York
$9K -$22.4K -26,511 -70%
GRP
31
Global Retirement Partners
California
$7K – – –
Bank of America
32
Bank of America
North Carolina
$6K – – –
VFA
33
Valeo Financial Advisors
Indiana
$4K – – –
SAM
34
Silverback Asset Management
North Carolina
$4K +$4.22K +5,000 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2K -$1.5K -1,774 -40%
Osaic Holdings
36
Osaic Holdings
Arizona
$2K – – –
Wells Fargo
37
Wells Fargo
California
$1K -$21.3K -25,189 -90%
LFG
38
Larson Financial Group
Missouri
$1K – – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$39 -$24 -28 -36%
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18 – – –
Deutsche Bank
41
Deutsche Bank
Germany
– -$347K -502,445 Closed
NMC
42
NEA Management Company
Maryland
– -$172K -249,022 Closed
GCP
43
GSA Capital Partners
United Kingdom
– -$15K -22,076 Closed
Victory Capital Management
44
Victory Capital Management
Texas
– -$4K -5,266 Closed
Morgan Stanley
45
Morgan Stanley
New York
– -$1.73K -2,046 -76%
Simplex Trading
46
Simplex Trading
Illinois
– -$15 -18 -3%
Barclays
47
Barclays
United Kingdom
– +$2 +2 New
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
– +$85 +100 New
PAG
49
Private Advisor Group
New Jersey
– +$102 +121 New
1
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ELGX Hedge Fund Activity: Q2 2020 in Review

49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q2 2020, worth a combined $7.23M — up 5.7% from $6.84M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ELGX positions and 6 closed out — a net gain of 1 holder — while 3 added to existing stakes and 15 trimmed.

The largest buyer was Western Standard LLC, opening a new position worth an estimated $207K. The largest seller was Deutsche Bank, exiting entirely with an estimated $347K sold.

  • 49 institutional investors held Endologix Inc (ELGX) as of Q2 2020, down from 50 in Q1 2020.
  • Funds reported $7.23M of Endologix Inc stock for Q2 2020, up 5.7% quarter-over-quarter.
  • 7 funds opened new Endologix Inc positions in Q2 2020 and 6 closed out, a net change of +1 holder.
  • The largest Endologix Inc buyer in Q2 2020 was Western Standard LLC, an estimated $207K added.
  • The largest Endologix Inc seller in Q2 2020 was Deutsche Bank, an estimated $347K sold.

Based on aggregated 13F filings for Q2 2020.