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ELGX

Endologix Inc
ELGX

Delisted

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

129 hedge funds and large institutions have $826M invested in Endologix Inc in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 28 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 28

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more call options, than puts

Call options by funds: $807K | Put options by funds: $619K

8% less funds holding

Funds holding: 140129 (-11)

24% less capital invested

Capital invested by funds: $1.08B → $826M (-$256M)

28% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 36

Holders
129
Holders Change
-11
Holders Change %
-7.86%
% of All Funds
3.73%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
26
Increased
58
Reduced
28
Closed
36
Calls
$807K
Puts
$619K
Net Calls
+$188K
Net Calls Change
+$7.81M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
51
Nicholas Company
Wisconsin
$2.27M +$15.5K +100 +0.6%
BIM
52
BlackRock Investment Management
Delaware
$2.24M +$24.6K +158 +0.9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.2M +$110K +710 +4%
WMSA
54
Weiss Multi-Strategy Advisers
New York
$2.19M +$333K +2,140 +14%
Charles Schwab
55
Charles Schwab
California
$2.14M +$160K +1,029 +7%
ECP
56
Elk Creek Partners
Colorado
$1.93M +$580K +3,731 +33%
CS
57
Credit Suisse
Switzerland
$1.84M +$1.48M +9,513 +198%
CNB
58
City National Bank
California
$1.61M +$1.04M +6,672 +114%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.54M -$1.26M -8,102 -40%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.47M +$6.22K +40 +0.4%
PCM
61
Penn Capital Management
Pennsylvania
$1.46M +$1.76M +11,325 New
EIM
62
Essex Investment Management
Massachusetts
$1.27M +$70.4K +453 +5%
TA
63
Teachers Advisors
New York
$1.18M +$45.2K +291 +3%
SB
64
Suntrust Banks
Georgia
$1.16M -$1.37M -8,813 -49%
FLAM
65
First Light Asset Management
Minnesota
$1.13M +$187K +1,202 +16%
PRC
66
Platte River Capital
Colorado
$1.11M +$1.34M +8,600 New
Deutsche Bank
67
Deutsche Bank
Germany
$1.1M -$3.58K -23 -0.3%
FM
68
Forward Management
California
$1M +$1.21M +7,781 New
RIM
69
Rainier Investment Management
Washington
$938K +$121K +775 +12%
Swiss National Bank
70
Swiss National Bank
Switzerland
$847K +$227K +1,460 +29%
ProShare Advisors
71
ProShare Advisors
Maryland
$818K +$989K +6,359 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$784K -$47.7K -307 -5%
American Century Companies
73
American Century Companies
Missouri
$751K -$66.7K -429 -7%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$673K
PCM
75
Perkins Capital Management
Minnesota
$658K -$74.6K -480 -9%

ELGX Hedge Fund Activity: Q1 2014 in Review

129 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Endologix Inc (ELGX) for Q1 2014, worth a combined $826M — down 24% from $1.08B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of ELGX and 26 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 58 added.

The largest buyer was Goldman Sachs, adding an estimated $35M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $48.6M sold.

  • 129 institutional investors held Endologix Inc (ELGX) as of Q1 2014, down from 140 in Q4 2013.
  • Funds reported $826M of Endologix Inc stock for Q1 2014, down 24% quarter-over-quarter.
  • 26 funds opened new Endologix Inc positions in Q1 2014 and 36 closed out, a net change of -10 holders.
  • The largest Endologix Inc buyer in Q1 2014 was Goldman Sachs, an estimated $35M added.
  • The largest Endologix Inc seller in Q1 2014 was Lord, Abbett & Co, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2014.